FB Installationer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37841595
Sct. Mogens Gade 1, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 607 420.00 | 694 895.00 |
Other operating income | 7 546.00 | 5.00 |
Costs of manufacturing | - 564 250.00 | - 623 240.00 |
Gross profit | 43 170.00 | 71 655.00 |
Costs of management | -49 720.00 | -49 338.00 |
Costs of distribution | -13 076.00 | -9 235.00 |
Wages and salaries | - 201 047.00 | |
Social security expenses | -18 952.00 | |
Other operating expenses | - 447.00 | |
EBIT | -12 080.00 | 12 640.00 |
Other financial income | 10 240.00 | 2 495.00 |
Other financial expenses | -9 466.00 | -3 007.00 |
Pre-tax profit | -11 306.00 | 12 128.00 |
Income taxes | 2 689.00 | -3 486.00 |
Net earnings | -8 617.00 | 8 642.00 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible rights | 730.00 | 1 543.00 |
Goodwill | 15.00 | |
Intangible assets total | 745.00 | 1 543.00 |
Land and waters | 6 819.00 | 6 245.00 |
Buildings | 1 591.00 | 1 791.00 |
Machinery and equipment | 10 324.00 | 6 855.00 |
Tangible assets total | 18 734.00 | 14 891.00 |
Investments total | 2 570.00 | 2 618.00 |
Long term receivables total | ||
Raw materials and consumables | 10 817.00 | |
Finished products/goods | 10 681.00 | |
Inventories total | 10 681.00 | 10 817.00 |
Current trade debtors | 118 597.00 | 116 361.00 |
Prepayments and accrued income | 3 842.00 | |
Current other receivables | 47 034.00 | 57 189.00 |
Current deferred tax assets | 16 277.00 | 15 747.00 |
Short term receivables total | 181 908.00 | 193 139.00 |
Other current investments | 28 672.00 | 32 380.00 |
Cash and bank deposits | 15 614.00 | 19 032.00 |
Cash and cash equivalents | 44 286.00 | 51 412.00 |
Balance sheet total (assets) | 258 924.00 | 274 420.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 100.00 | 100.00 |
Retained earnings | 76 355.00 | 61 772.00 |
Profit of the financial year | -8 617.00 | 8 642.00 |
Minority interest (BS) | 232.00 | 6 198.00 |
Shareholders equity total | 68 070.00 | 76 712.00 |
Provisions | 14 601.00 | 21 498.00 |
Non-current loans from credit institutions | 2 898.00 | 2 771.00 |
Non-current leasing loans | 4 469.00 | 1 304.00 |
Non-current other liabilities | 18.00 | 11.00 |
Non-current liabilities total | 7 385.00 | 4 086.00 |
Current loans from credit institutions | 22 718.00 | 39 378.00 |
Current trade creditors | 49 928.00 | 46 173.00 |
Short-term deferred tax liabilities | 1 763.00 | 7 328.00 |
Other non-interest bearing current liabilities | 47 149.00 | 78 305.00 |
Accruals and deferred income | 47 310.00 | 940.00 |
Current liabilities total | 168 868.00 | 172 124.00 |
Balance sheet total (liabilities) | 258 924.00 | 274 420.00 |
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