FSS af 131120 ivs — Credit Rating and Financial Key Figures

CVR number: 39587106

Prinsensgade 59, 7000 Fredericia

fssteknik@gmail.com

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Income statement (kDKK)

	2018	2019	2020
Fiscal period length	12	12	12
Net sales
Gross profit	283.59	1 345.40	776.21
Employee benefit expenses	- 273.51	-1 338.29	- 776.38
EBIT	10.08	7.12	-0.17
Other financial expenses	-0.26		-0.93
Pre-tax profit	9.82	7.12	-1.10
Income taxes	-4.31	-2.05	-2.90
Net earnings	5.51	5.07	-4.01

Assets (kDKK)

	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables		38.65
Inventories total		38.65
Current trade debtors	1.31	57.52
Current other receivables		14.30	6.80
Short term receivables total	1.31	71.82	6.80
Cash and bank deposits	56.15	79.02	46.37
Cash and cash equivalents	56.15	79.02	46.37
Balance sheet total (assets)	57.47	189.49	53.17

Equity and liabilities (kDKK)

	2018	2019	2020
Share capital	0.00	0.00	0.00
Retained earnings		5.51	10.58
Profit of the financial year	5.51	5.07	-4.01
Shareholders equity total	5.51	10.58	6.58
Non-current liabilities total
Current trade creditors	11.99	24.61	2.17
Short-term deferred tax liabilities	4.31	2.05	1.90
Other non-interest bearing current liabilities	35.65	152.25	42.52
Current liabilities total	51.96	178.91	46.59
Balance sheet total (liabilities)	57.47	189.49	53.17

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