Fangstgaranti IVS — Credit Rating and Financial Key Figures

CVR number: 37528234
Solvænget 3, 4250 Fuglebjerg
info@fangstgaranti.com
tel: 51701630
fangstgaranti.com

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-94.53-67.06-43.49-9.89
Total depreciation-8.69-11.19-11.19
EBIT- 103.22-78.25-54.68-9.89
Other financial expenses-4.39-11.50-9.44
Pre-tax profit- 107.61-89.75-64.11-9.89
Net earnings- 107.61-89.75-64.11-9.89

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment30.3219.137.94
Tangible assets total30.3219.137.94
Investments total
Long term receivables total
Inventories total
Current trade debtors0.861.92
Prepayments and accrued income1.582.37
Current other receivables7.633.943.66
Short term receivables total9.217.165.58
Cash and bank deposits1.200.761.68
Cash and cash equivalents1.200.761.68
Balance sheet total (assets)40.7427.0515.20

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital25.0025.0025.0025.00
Retained earnings- 107.61- 197.36-15.11
Profit of the financial year- 107.61-89.75-64.11-9.89
Shareholders equity total-82.61- 172.36- 236.47
Non-current liabilities total
Current loans from credit institutions74.7133.48
Current trade creditors16.5017.8123.12
Current owed to participating32.13148.11228.55
Current liabilities total123.34199.41251.67
Balance sheet total (liabilities)40.7427.0515.20
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