FAABORG HANDELSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 31257581
Dyssevej 28, V Åby 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.57 | 104.96 | 61.14 | 169.79 | -20.97 |
| EBIT | 134.57 | 104.96 | 61.14 | 169.79 | -20.97 |
| Other financial expenses | -0.19 | -1.60 | -2.83 | -0.32 | |
| Pre-tax profit | 134.38 | 103.35 | 58.31 | 169.79 | -21.29 |
| Net earnings | 134.38 | 103.35 | 58.31 | 169.79 | -21.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 48.57 | 48.57 | 48.57 | 48.57 | 48.57 |
| Inventories total | 48.57 | 48.57 | 48.57 | 48.57 | 48.57 |
| Current other receivables | 3.17 | ||||
| Short term receivables total | 3.17 | ||||
| Cash and bank deposits | 256.47 | 325.89 | 350.52 | 564.44 | 457.83 |
| Cash and cash equivalents | 256.47 | 325.89 | 350.52 | 564.44 | 457.83 |
| Balance sheet total (assets) | 305.04 | 374.45 | 399.09 | 613.01 | 509.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 294.47 | -2 160.09 | -2 056.74 | -1 998.43 | -1 828.64 |
| Profit of the financial year | 134.38 | 103.35 | 58.31 | 169.79 | -21.29 |
| Shareholders equity total | -2 035.09 | -1 931.74 | -1 873.43 | -1 703.64 | -1 724.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 55.71 | 12.00 |
| Current owed to participating | 2 221.25 | 2 222.26 | 2 222.26 | 2 222.26 | 2 222.50 |
| Other non-interest bearing current liabilities | 106.88 | 71.94 | 38.26 | 38.68 | |
| Current liabilities total | 2 340.13 | 2 306.19 | 2 272.52 | 2 316.65 | 2 234.50 |
| Balance sheet total (liabilities) | 305.04 | 374.45 | 399.09 | 613.01 | 509.57 |
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