FEHMARNBELT SOLUTION SERVICES A/S — Credit Rating and Financial Key Figures
CVR number: 36482427
Park Allé 363, 2605 Brøndby
tel: 70252211
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 623.35 | -1 149.91 | -1 124.51 | -1 132.84 | - 711.27 |
| Total depreciation | -9.30 | -9.30 | -9.30 | -9.30 | -65.13 |
| EBIT | - 632.66 | -1 159.21 | -1 133.81 | -1 142.14 | - 776.40 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.81 | -1.04 | -0.46 | ||
| Pre-tax profit | - 632.66 | -1 160.02 | -1 134.83 | -1 142.60 | - 776.40 |
| Income taxes | 352.13 | ||||
| Net earnings | - 632.66 | -1 160.02 | -1 134.83 | -1 142.60 | - 424.27 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93.04 | 83.74 | 74.44 | 65.13 | |
| Tangible assets total | 93.04 | 83.74 | 74.44 | 65.13 | |
| Other receivables | 540.00 | 540.00 | 540.00 | 540.00 | |
| Investments total | 540.00 | 540.00 | 540.00 | 540.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 892.13 | ||||
| Current other receivables | 46.84 | 139.65 | 56.77 | 212.35 | 71.56 |
| Short term receivables total | 46.84 | 139.65 | 56.77 | 212.35 | 963.68 |
| Cash and bank deposits | 8 229.74 | 6 986.22 | 5 958.57 | 4 697.13 | 4 107.41 |
| Cash and cash equivalents | 8 229.74 | 6 986.22 | 5 958.57 | 4 697.13 | 4 107.41 |
| Balance sheet total (assets) | 8 909.63 | 7 749.60 | 6 629.78 | 5 514.61 | 5 071.10 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | - 457.72 | -1 090.37 | -2 250.39 | -3 385.22 | -4 527.82 |
| Profit of the financial year | - 632.66 | -1 160.02 | -1 134.83 | -1 142.60 | - 424.27 |
| Shareholders equity total | 8 909.63 | 7 749.60 | 6 614.78 | 5 472.18 | 5 047.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.96 | ||||
| Other non-interest bearing current liabilities | 15.00 | 36.47 | 23.19 | ||
| Current liabilities total | 15.00 | 42.43 | 23.19 | ||
| Balance sheet total (liabilities) | 8 909.63 | 7 749.60 | 6 629.78 | 5 514.61 | 5 071.10 |
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