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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