FICH&CO ApS — Credit Rating and Financial Key Figures
CVR number: 33159625
Bøsserup Mark 8, Bøsserup 4500 Nykøbing Sj
wonsyld@privat.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.78 | 201.67 | 206.12 | 218.60 | 119.03 |
| Employee benefit expenses | - 248.80 | - 201.46 | - 204.11 | - 217.16 | - 126.86 |
| EBIT | -0.02 | 0.20 | 2.01 | 1.44 | -7.83 |
| Other financial expenses | -0.28 | ||||
| Pre-tax profit | -0.02 | 0.20 | 2.01 | 1.44 | -8.11 |
| Income taxes | -0.29 | -0.17 | -0.44 | -0.32 | -0.74 |
| Net earnings | -0.31 | 0.03 | 1.56 | 1.12 | -8.85 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.53 | 64.82 | 61.58 | 32.97 | |
| Current other receivables | 10.00 | 8.00 | 4.00 | ||
| Current deferred tax assets | 1.67 | 1.50 | 1.05 | 0.74 | |
| Short term receivables total | 63.20 | 66.32 | 62.63 | 41.70 | 4.00 |
| Cash and bank deposits | 59.96 | 48.78 | 78.54 | 119.86 | 76.95 |
| Cash and cash equivalents | 59.96 | 48.78 | 78.54 | 119.86 | 76.95 |
| Balance sheet total (assets) | 123.16 | 115.10 | 141.18 | 161.56 | 80.95 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -14.54 | -14.86 | -14.82 | -13.26 | -12.14 |
| Profit of the financial year | -0.31 | 0.03 | 1.56 | 1.12 | -8.85 |
| Shareholders equity total | 65.14 | 65.18 | 66.74 | 67.86 | 59.02 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 58.02 | 49.92 | 74.44 | 93.70 | 21.94 |
| Current liabilities total | 58.02 | 49.92 | 74.44 | 93.70 | 21.94 |
| Balance sheet total (liabilities) | 123.16 | 115.10 | 141.18 | 161.56 | 80.95 |
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