Claudi Fischer IVS — Credit Rating and Financial Key Figures
CVR number: 39216906
Kjellerupsgade 8, 9000 Aalborg
info@claudifischer.dk
tel: 98133200
www.claudifischer.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 435.01 | 418.95 | 545.59 |
| Employee benefit expenses | - 413.44 | - 413.84 | - 419.45 |
| Total depreciation | -20.00 | -20.00 | -24.40 |
| EBIT | 1.57 | -14.88 | 101.73 |
| Other financial income | 0.11 | 0.28 | 0.47 |
| Other financial expenses | -33.76 | -47.75 | -39.81 |
| Pre-tax profit | -32.08 | -62.35 | 62.39 |
| Income taxes | 1.91 | 11.12 | -13.80 |
| Net earnings | -30.17 | -51.23 | 48.59 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Goodwill | 135.00 | 120.00 | 105.00 |
| Intangible assets total | 135.00 | 120.00 | 105.00 |
| Machinery and equipment | 45.00 | 40.00 | 74.64 |
| Tangible assets total | 45.00 | 40.00 | 74.64 |
| Other receivables | 35.75 | 35.75 | 35.75 |
| Investments total | 35.75 | 35.75 | 35.75 |
| Long term receivables total | |||
| Finished products/goods | 424.82 | 468.03 | 621.81 |
| Inventories total | 424.82 | 468.03 | 621.81 |
| Current trade debtors | 248.64 | 115.66 | 118.60 |
| Current amounts owed by group member comp. | 6.55 | 6.82 | |
| Prepayments and accrued income | 21.91 | 11.92 | 14.71 |
| Current deferred tax assets | 1.91 | 13.03 | |
| Short term receivables total | 272.46 | 147.16 | 140.13 |
| Cash and bank deposits | 10.97 | 15.08 | 43.72 |
| Cash and cash equivalents | 10.97 | 15.08 | 43.72 |
| Balance sheet total (assets) | 924.00 | 826.02 | 1 021.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 |
| Retained earnings | -30.17 | -81.41 | |
| Profit of the financial year | -30.17 | -51.23 | 48.59 |
| Shareholders equity total | -25.17 | -76.41 | -27.82 |
| Provisions | 0.77 | ||
| Non-current loans from credit institutions | 103.00 | 35.01 | |
| Non-current liabilities total | 103.00 | 35.01 | |
| Current loans from credit institutions | 567.23 | 714.94 | 647.09 |
| Current trade creditors | 202.49 | 88.21 | 138.04 |
| Current owed to participating | 3.48 | 1.57 | 0.90 |
| Other non-interest bearing current liabilities | 72.97 | 62.70 | 262.06 |
| Current liabilities total | 846.17 | 867.41 | 1 048.09 |
| Balance sheet total (liabilities) | 924.00 | 826.02 | 1 021.04 |
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