FAIR TREES MARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 31635896
Løvetvej 30, 8740 Brædstrup
post@bolsforst.dk
tel: 75760043
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.57 | 59.63 | 110.65 | 38.03 | 30.82 |
| Total depreciation | -30.23 | -30.23 | -30.23 | ||
| EBIT | 12.57 | 59.63 | 80.42 | 7.80 | 0.59 |
| Other financial income | 137.20 | 9.76 | 8.37 | 1.31 | |
| Other financial expenses | -17.13 | -15.00 | -1.37 | -0.86 | -14.65 |
| Pre-tax profit | 132.64 | 44.63 | 88.81 | 15.31 | -12.75 |
| Income taxes | -10.08 | -9.94 | -19.79 | -3.36 | -0.32 |
| Net earnings | 122.56 | 34.68 | 69.02 | 11.95 | -13.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 211.59 | 211.59 | 181.36 | 151.13 | 120.90 |
| Intangible assets total | 211.59 | 211.59 | 181.36 | 151.13 | 120.90 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 292.25 | 387.11 | 529.84 | 404.92 | 448.97 |
| Current amounts owed by group member comp. | 871.93 | 77.42 | 302.72 | 40.68 | 65.79 |
| Current other receivables | 16.17 | ||||
| Short term receivables total | 1 164.18 | 464.53 | 848.74 | 445.60 | 514.75 |
| Cash and bank deposits | 167.67 | 244.60 | 227.76 | 211.05 | 288.47 |
| Cash and cash equivalents | 167.67 | 244.60 | 227.76 | 211.05 | 288.47 |
| Balance sheet total (assets) | 1 543.44 | 920.72 | 1 257.86 | 807.79 | 924.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 859.34 | 127.28 | 35.53 | ||
| Other reserves | 165.04 | 165.04 | 141.46 | 117.88 | 94.31 |
| Retained earnings | - 122.56 | -69.02 | -11.95 | 23.58 | |
| Profit of the financial year | 122.56 | 34.68 | 69.02 | 11.95 | -13.07 |
| Shareholders equity total | 1 149.38 | 324.72 | 393.74 | 278.42 | 229.81 |
| Provisions | 46.55 | 46.55 | 39.90 | 33.25 | 26.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 240.08 | 335.81 | 526.05 | 338.06 | 581.37 |
| Short-term deferred tax liabilities | 10.08 | 9.94 | 26.44 | 10.01 | 6.97 |
| Other non-interest bearing current liabilities | 97.36 | 203.70 | 271.73 | 148.05 | 79.38 |
| Current liabilities total | 347.51 | 549.45 | 824.22 | 496.12 | 667.71 |
| Balance sheet total (liabilities) | 1 543.44 | 920.72 | 1 257.86 | 807.79 | 924.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.