Fibercon Komposit ApS — Credit Rating and Financial Key Figures
CVR number: 37810797
Kastanievænget 6, 8990 Fårup
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 1 682.38 | 18.45 | |
| Gross profit | 20 371.62 | 7 852.34 | 5 111.69 |
| Employee benefit expenses | -17 172.87 | -11 361.34 | -6 510.13 |
| Total depreciation | -1 517.73 | - 964.76 | - 846.93 |
| EBIT | 1 681.02 | -6 156.13 | -2 226.92 |
| Other financial income | 2.96 | 25.02 | 0.92 |
| Other financial expenses | -1 663.27 | -1 505.30 | -1 023.78 |
| Pre-tax profit | 20.70 | -7 636.41 | -3 249.78 |
| Net earnings | 20.70 | -7 636.41 | -3 249.78 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Goodwill | 1 060.19 | 939.03 | 817.86 |
| Intangible assets total | 1 060.19 | 939.03 | 817.86 |
| Buildings | 10 705.47 | 7 293.33 | 5 858.49 |
| Tangible assets total | 10 705.47 | 7 293.33 | 5 858.49 |
| Other non-current investments | 0.00 | ||
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 3 570.57 | 2 255.07 | 1 156.78 |
| Inventories total | 3 570.57 | 2 255.07 | 1 156.78 |
| Current trade debtors | 3 958.90 | 2 926.26 | 782.44 |
| Current other receivables | 1 412.17 | 788.69 | 1 040.58 |
| Short term receivables total | 5 371.07 | 3 714.95 | 1 823.03 |
| Cash and bank deposits | 8.57 | 5.38 | 5.61 |
| Cash and cash equivalents | 8.57 | 5.38 | 5.61 |
| Balance sheet total (assets) | 20 715.88 | 14 207.76 | 9 661.77 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.70 | -7 615.70 | |
| Profit of the financial year | 20.70 | -7 636.41 | -3 249.78 |
| Shareholders equity total | 70.70 | -7 565.71 | -10 815.49 |
| Provisions | 0.00 | ||
| Capital loans | 8 000.00 | ||
| Non-current loans from credit institutions | 13 400.00 | 13 400.00 | 5 400.00 |
| Non-current liabilities total | 13 400.00 | 13 400.00 | 13 400.00 |
| Current loans from credit institutions | 3 835.47 | 4 341.61 | 4 609.59 |
| Current trade creditors | 1 644.36 | 2 261.74 | 1 039.76 |
| Other non-interest bearing current liabilities | 1 765.35 | 1 770.12 | 1 427.91 |
| Current liabilities total | 7 245.18 | 8 373.47 | 7 077.26 |
| Balance sheet total (liabilities) | 20 715.88 | 14 207.76 | 9 661.77 |
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