Fischer Fabric Inc. IVS — Credit Rating and Financial Key Figures
CVR number: 37904112
Møllevænget 14, 3000 Helsingør
tessgun@hotmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 45.10 | 12.81 | ||
| External services | -18.85 | |||
| Gross profit | 26.25 | 12.81 | 1.34 | -1.68 |
| EBIT | 26.25 | 12.81 | 1.34 | -1.68 |
| Other financial expenses | -1.42 | -1.93 | -0.51 | |
| Pre-tax profit | 26.25 | 11.39 | -0.58 | -2.19 |
| Income taxes | -5.77 | -2.51 | 0.13 | 0.37 |
| Net earnings | 20.47 | 8.89 | -0.46 | -1.81 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 71.30 | 67.65 | 67.45 | 67.45 |
| Inventories total | 71.30 | 67.65 | 67.45 | 67.45 |
| Current trade debtors | 6.25 | |||
| Current deferred tax assets | 0.13 | 2.50 | ||
| Short term receivables total | 6.25 | 0.13 | 2.50 | |
| Cash and bank deposits | 1.53 | 10.00 | 10.00 | 10.24 |
| Cash and cash equivalents | 1.53 | 10.00 | 10.00 | 10.24 |
| Balance sheet total (assets) | 79.09 | 77.65 | 77.58 | 80.20 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 |
| Other reserves | 7.23 | |||
| Retained earnings | 20.47 | 29.36 | 21.68 | |
| Profit of the financial year | 20.47 | 8.89 | -0.46 | -1.81 |
| Shareholders equity total | 30.47 | 39.36 | 38.90 | 37.09 |
| Non-current loans from credit institutions | 0.53 | |||
| Non-current liabilities total | 0.53 | |||
| Current loans from credit institutions | 0.28 | |||
| Current trade creditors | 3.50 | 4.00 | ||
| Current owed to participating | 35.07 | 35.07 | 37.73 | 39.11 |
| Short-term deferred tax liabilities | 5.77 | 2.51 | ||
| Other non-interest bearing current liabilities | 4.27 | 0.19 | 0.68 | 0.00 |
| Current liabilities total | 48.61 | 37.77 | 38.68 | 43.11 |
| Balance sheet total (liabilities) | 79.09 | 77.65 | 77.58 | 80.20 |
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