fastgitter.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37543446
Lamdrupvej 1, Lamdrup 5800 Nyborg
info@fastgitter.dk
tel: 42463535
www.fastgitter.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5.88 | 50.05 | -34.44 |
| Total depreciation | -6.67 | -9.57 | -10.70 |
| EBIT | -0.78 | 40.47 | -45.14 |
| Other financial expenses | -0.76 | -0.51 | |
| Pre-tax profit | -0.78 | 39.72 | -45.65 |
| Income taxes | -0.07 | -12.18 | |
| Net earnings | -0.86 | 27.53 | -45.65 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 33.33 | 37.26 | 26.56 |
| Tangible assets total | 33.33 | 37.26 | 26.56 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 33.33 | 60.70 | 9.15 |
| Inventories total | 33.33 | 60.70 | 9.15 |
| Current trade debtors | 46.36 | ||
| Prepayments and accrued income | 3.69 | ||
| Current other receivables | 17.70 | 3.14 | |
| Short term receivables total | 17.70 | 6.83 | 46.36 |
| Cash and bank deposits | 9.01 | 16.70 | 19.83 |
| Cash and cash equivalents | 9.01 | 16.70 | 19.83 |
| Balance sheet total (assets) | 93.38 | 121.48 | 101.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.86 | 26.68 | |
| Profit of the financial year | -0.86 | 27.53 | -45.65 |
| Shareholders equity total | 49.14 | 76.68 | 31.03 |
| Provisions | 0.07 | 0.52 | 0.52 |
| Non-current liabilities total | |||
| Current trade creditors | 44.16 | 10.50 | 18.69 |
| Short-term deferred tax liabilities | 11.73 | ||
| Other non-interest bearing current liabilities | 22.05 | 51.65 | |
| Current liabilities total | 44.16 | 44.28 | 70.35 |
| Balance sheet total (liabilities) | 93.38 | 121.48 | 101.90 |
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