Faurbo Metal-Udvikling & Bearbejdning ApS
CVR number: 40076050
Slagelsevej 32, 4460 Snertinge
alf007@rasmussen.mail.dk
tel: 43961665
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 392.73 | 412.68 | 496.64 | 341.16 |
| Employee benefit expenses | - 393.53 | - 399.99 | - 392.97 | - 394.10 |
| Total depreciation | -11.75 | -2.67 | -29.59 | -20.14 |
| EBIT | -12.55 | 15.36 | 74.08 | -73.08 |
| Other financial income | 0.00 | 0.01 | ||
| Other financial expenses | 1.84 | -0.97 | -0.59 | -1.83 |
| Pre-tax profit | -5.37 | 14.39 | 73.50 | -74.91 |
| Income taxes | -9.02 | -21.58 | ||
| Net earnings | -14.39 | 14.39 | 51.92 | -74.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 88.98 | 68.83 | 48.69 | 28.54 |
| Machinery and equipment | 8.35 | 26.68 | 12.48 | 12.48 |
| Tangible assets total | 97.32 | 95.51 | 61.16 | 41.02 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 28.07 | 62.55 | 73.07 | 66.25 |
| Current amounts owed by group member comp. | 50.05 | |||
| Prepayments and accrued income | 2.01 | 7.91 | 7.83 | 8.33 |
| Current other receivables | -27.23 | 17.97 | 101.65 | 3.89 |
| Current deferred tax assets | 6.00 | |||
| Short term receivables total | 52.89 | 94.44 | 182.54 | 78.47 |
| Cash and bank deposits | 32.62 | 52.98 | 26.00 | 47.87 |
| Cash and cash equivalents | 32.62 | 52.98 | 26.00 | 47.87 |
| Balance sheet total (assets) | 182.83 | 242.93 | 269.70 | 167.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 40.00 | 40.00 |
| Share premium account | 50.00 | 50.00 | ||
| Retained earnings | -37.13 | -51.52 | -37.13 | 14.79 |
| Profit of the financial year | -14.39 | 14.39 | 51.92 | -74.91 |
| Shareholders equity total | 38.48 | 52.87 | 104.79 | 29.88 |
| Non-current deferred tax liabilities | 7.02 | 16.58 | 16.58 | |
| Non-current liabilities total | 7.02 | 16.58 | 16.58 | |
| Advances received | 18.54 | 2.76 | ||
| Current trade creditors | 25.36 | 31.84 | 31.15 | 18.76 |
| Current owed to participating | 68.05 | 49.08 | ||
| Current owed to group member | 49.85 | 80.74 | ||
| Other non-interest bearing current liabilities | 62.12 | 77.47 | 30.60 | 50.30 |
| Current liabilities total | 137.33 | 190.06 | 148.33 | 120.90 |
| Balance sheet total (liabilities) | 182.83 | 242.93 | 269.70 | 167.36 |
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