Fidel ApS — Credit Rating and Financial Key Figures

CVR number: 44310104
Mothsvej 23, Søllerød 2840 Holte
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 214.46
Total depreciation-83.38
EBIT1 131.08
Other financial income7.29
Other financial expenses- 859.59
Pre-tax profit278.78
Income taxes-61.47
Net earnings217.31

Assets (kDKK)

2024
Intangible assets total
Land and waters13 416.63
Tangible assets total13 416.63
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income134.73
Current other receivables36.09
Short term receivables total170.82
Cash and bank deposits344.82
Cash and cash equivalents344.82
Balance sheet total (assets)13 932.27

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year217.31
Shareholders equity total257.31
Provisions57.56
Non-current loans from credit institutions7 356.23
Non-current deferred tax liabilities5 901.68
Non-current liabilities total13 257.91
Current loans from credit institutions284.55
Short-term deferred tax liabilities3.92
Other non-interest bearing current liabilities71.03
Current liabilities total359.50
Balance sheet total (liabilities)13 932.27
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