FPB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35391096
Asminderødvej 22, 2650 Hvidovre
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 17 669.96 | 129 612.07 | 133 862.76 | 146 293.28 |
| Employee benefit expenses | -14 929.98 | - 127 894.42 | - 131 315.90 | - 146 587.11 |
| Total depreciation | - 206.95 | - 191.96 | -27.37 | - 208.10 |
| EBIT | 2 533.03 | 1 525.69 | 2 519.48 | - 501.92 |
| Other financial income | 0.26 | 23.96 | ||
| Other financial expenses | - 219.32 | - 149.96 | - 179.12 | - 206.61 |
| Pre-tax profit | 2 313.96 | 1 375.73 | 2 340.36 | - 684.57 |
| Income taxes | - 511.96 | - 309.13 | - 534.35 | 136.90 |
| Net earnings | 1 802.00 | 1 066.60 | 1 806.01 | - 547.67 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Goodwill | 146.67 | |||
| Intangible assets total | 146.67 | |||
| Machinery and equipment | 78.63 | 33.33 | 208.10 | |
| Tangible assets total | 78.63 | 33.33 | 208.10 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10 704.48 | 12 922.98 | 10 514.61 | 7 305.65 |
| Prepayments and accrued income | 65.61 | 752.87 | 248.48 | |
| Current other receivables | 5 599.71 | 7 952.61 | 6 561.61 | 24 804.52 |
| Current deferred tax assets | 164.37 | 76.00 | 319.68 | 288.40 |
| Short term receivables total | 16 468.56 | 21 017.20 | 18 148.77 | 32 647.05 |
| Cash and bank deposits | 1 032.82 | 249.64 | 5 522.28 | 12 340.77 |
| Cash and cash equivalents | 1 032.82 | 249.64 | 5 522.28 | 12 340.77 |
| Balance sheet total (assets) | 17 726.67 | 21 300.18 | 23 879.15 | 44 987.82 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 662.59 | 6 355.86 | 7 238.60 | 9 093.32 |
| Profit of the financial year | 1 802.00 | 1 066.60 | 1 806.01 | - 547.67 |
| Minority interest (BS) | 730.24 | 838.96 | 1 022.82 | 974.12 |
| Shareholders equity total | 7 274.82 | 8 341.42 | 10 147.43 | 9 599.76 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4.85 | |||
| Current trade creditors | 333.96 | 197.25 | 802.60 | 1 002.92 |
| Current owed to participating | 195.36 | 203.17 | 211.30 | 219.75 |
| Short-term deferred tax liabilities | 59.27 | 65.13 | ||
| Other non-interest bearing current liabilities | 9 863.25 | 12 493.20 | 12 717.82 | 34 160.53 |
| Current liabilities total | 10 451.84 | 12 958.76 | 13 731.72 | 35 388.06 |
| Balance sheet total (liabilities) | 17 726.67 | 21 300.18 | 23 879.15 | 44 987.82 |
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