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 length | 12 | 12 | 12 | 12 |
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 equipment | 30.32 | 19.13 | 7.94 |
Tangible assets total | 30.32 | 19.13 | 7.94 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 0.86 | 1.92 | |
Prepayments and accrued income | 1.58 | 2.37 | |
Current other receivables | 7.63 | 3.94 | 3.66 |
Short term receivables total | 9.21 | 7.16 | 5.58 |
Cash and bank deposits | 1.20 | 0.76 | 1.68 |
Cash and cash equivalents | 1.20 | 0.76 | 1.68 |
Balance sheet total (assets) | 40.74 | 27.05 | 15.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 25.00 | 25.00 | 25.00 | 25.00 |
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 institutions | 74.71 | 33.48 | ||
Current trade creditors | 16.50 | 17.81 | 23.12 | |
Current owed to participating | 32.13 | 148.11 | 228.55 | |
Current liabilities total | 123.34 | 199.41 | 251.67 | |
Balance sheet total (liabilities) | 40.74 | 27.05 | 15.20 |
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