FSC FEMERN SICE COBRA I/S — Credit Rating and Financial Key Figures
CVR number: 43560387
C. E. Christiansens Vej 2, 4930 Maribo
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 88 051.44 |
| Gross profit | 13 969.20 |
| Employee benefit expenses | -4 123.46 |
| EBIT | 9 845.74 |
| Other financial income | 9 698.52 |
| Other financial expenses | -1 853.43 |
| Pre-tax profit | 17 690.82 |
| Net earnings | 17 690.82 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 107.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 14 159.59 |
| Current amounts owed by group member comp. | 150.00 |
| Current other receivables | 140 719.33 |
| Short term receivables total | 155 028.93 |
| Cash and bank deposits | 344 050.04 |
| Cash and cash equivalents | 344 050.04 |
| Balance sheet total (assets) | 499 185.97 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Profit of the financial year | 17 690.82 |
| Shareholders equity total | 17 690.82 |
| Non-current liabilities total | |
| Advances received | 431 783.92 |
| Current trade creditors | 23 225.01 |
| Current owed to group member | 17 252.52 |
| Short-term deferred tax liabilities | 9 139.74 |
| Other non-interest bearing current liabilities | 93.95 |
| Current liabilities total | 481 495.15 |
| Balance sheet total (liabilities) | 499 185.97 |
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