Fischer Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37698539
Enrumvej 12, 2942 Skodsborg
anders@fischer-ts.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 575.33 | 4 767.11 | 1 021.36 | 1 092.52 |
| EBIT | 2 575.33 | 4 767.11 | 1 021.36 | 1 092.52 |
| Other financial income | 84.14 | 0.84 | 40.45 | 14.39 |
| Other financial expenses | - 188.51 | -5.49 | -7.24 | |
| Pre-tax profit | 2 659.47 | 4 579.44 | 1 056.32 | 1 099.68 |
| Income taxes | - 585.00 | -1 007.48 | - 232.39 | - 260.11 |
| Net earnings | 2 074.47 | 3 571.96 | 823.93 | 839.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3 044.67 | 555.22 | ||
| Current amounts owed by group member comp. | 50.00 | 1 533.61 | ||
| Current other receivables | 200.00 | 103.88 | ||
| Short term receivables total | 250.00 | 3 044.67 | 659.10 | 1 533.61 |
| Other current investments | 891.68 | 29.30 | 69.74 | |
| Cash and bank deposits | 2 236.71 | 2 409.51 | 1 501.18 | 39.83 |
| Cash and cash equivalents | 3 128.39 | 2 438.80 | 1 570.92 | 39.83 |
| Balance sheet total (assets) | 3 378.39 | 5 483.48 | 2 230.02 | 1 573.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 3 500.00 | 800.00 | |
| Retained earnings | -2 000.00 | -3 425.53 | - 653.57 | 170.36 |
| Profit of the financial year | 2 074.47 | 3 571.96 | 823.93 | 839.57 |
| Shareholders equity total | 2 124.47 | 3 696.43 | 1 020.36 | 1 059.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 40.00 | 23.08 | ||
| Current owed to group member | 535.00 | 874.72 | ||
| Short-term deferred tax liabilities | 585.00 | 1 007.48 | 232.39 | 260.11 |
| Other non-interest bearing current liabilities | 628.92 | 244.57 | 102.54 | 230.31 |
| Current liabilities total | 1 253.92 | 1 787.04 | 1 209.66 | 513.51 |
| Balance sheet total (liabilities) | 3 378.39 | 5 483.48 | 2 230.02 | 1 573.44 |
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