Fender Service ApS — Credit Rating and Financial Key Figures
CVR number: 39466023
Vesterhavsgade 141, 6700 Esbjerg
sales@shipadvisor.dk
tel: 26441881
https://www.shipadvisor.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 696.02 | 614.33 | 953.96 | 1 038.08 | 1 620.06 |
Employee benefit expenses | - 672.19 | - 585.52 | - 872.39 | - 992.16 | -1 628.33 |
Other operating expenses | -75.49 | ||||
Total depreciation | -5.52 | -0.56 | -0.56 | -0.56 | -11.56 |
EBIT | 18.32 | 28.25 | 81.00 | 45.36 | -95.32 |
Other financial income | 1.28 | 0.05 | 0.26 | ||
Other financial expenses | -6.80 | -19.13 | -8.49 | -3.74 | -1.78 |
Pre-tax profit | 12.80 | 9.16 | 72.51 | 41.62 | -96.84 |
Income taxes | -3.41 | -1.49 | -16.19 | -9.23 | 21.61 |
Net earnings | 9.38 | 7.67 | 56.32 | 32.39 | -75.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 33.10 | 2.81 | 2.25 | 1.69 | 45.13 |
Tangible assets total | 33.10 | 2.81 | 2.25 | 1.69 | 45.13 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 56.79 | 68.03 | 134.96 | 170.16 | 204.42 |
Inventories total | 56.79 | 68.03 | 134.96 | 170.16 | 204.42 |
Current trade debtors | 47.63 | 84.75 | 12.56 | 254.22 | |
Current amounts owed by group member comp. | 11.66 | ||||
Prepayments and accrued income | 3.08 | ||||
Current other receivables | 15.00 | 0.09 | 15.67 | ||
Current deferred tax assets | 22.31 | ||||
Short term receivables total | 62.63 | 87.92 | 28.23 | 288.19 | |
Cash and bank deposits | 493.08 | 251.46 | 521.21 | 57.88 | 0.04 |
Cash and cash equivalents | 493.08 | 251.46 | 521.21 | 57.88 | 0.04 |
Balance sheet total (assets) | 645.61 | 322.30 | 746.34 | 257.96 | 537.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 55.10 | 64.48 | 72.16 | 28.48 | 60.87 |
Profit of the financial year | 9.38 | 7.67 | 56.32 | 32.39 | -75.23 |
Shareholders equity total | 114.48 | 122.16 | 178.48 | 110.87 | 35.64 |
Provisions | 1.36 | 0.49 | 0.37 | ||
Non-current liabilities total | |||||
Current loans from credit institutions | 0.10 | 2.56 | |||
Current owed to participating | 9.31 | 9.69 | 7.83 | 0.39 | 0.54 |
Short-term deferred tax liabilities | 17.35 | 26.41 | 9.48 | ||
Other non-interest bearing current liabilities | 293.14 | 188.99 | 542.19 | 119.92 | 489.56 |
Accruals and deferred income | 228.67 | ||||
Current liabilities total | 531.12 | 198.78 | 567.37 | 146.72 | 502.14 |
Balance sheet total (liabilities) | 645.61 | 322.30 | 746.34 | 257.96 | 537.78 |
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