Snedkerfirmaet Fobian ApS — Credit Rating and Financial Key Figures
CVR number: 42735833
Løjtegårdsvej 43, 2770 Kastrup
thankyouder@outlook.dk
tel: 40513322
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 657.04 | 624.46 |
External services | - 254.95 | - 218.99 |
Gross profit | 402.09 | 405.47 |
Wages and salaries | - 268.80 | - 392.00 |
Social security expenses | -10.82 | -13.24 |
EBIT | 122.47 | 0.23 |
Other financial expenses | -1.17 | -3.24 |
Pre-tax profit | 121.30 | -3.01 |
Income taxes | -26.93 | -0.05 |
Net earnings | 94.37 | -3.06 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 30.73 | 10.00 |
Short term receivables total | 30.73 | 10.00 |
Cash and bank deposits | 180.31 | 144.22 |
Cash and cash equivalents | 180.31 | 144.22 |
Balance sheet total (assets) | 211.05 | 154.22 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | -58.90 | |
Other reserves | 94.37 | |
Retained earnings | -0.00 | |
Profit of the financial year | 94.37 | -3.06 |
Shareholders equity total | 134.37 | 72.41 |
Non-current deferred tax liabilities | 28.41 | |
Non-current liabilities total | 28.41 | |
Current trade creditors | 9.74 | |
Short-term deferred tax liabilities | 26.93 | 0.05 |
Other non-interest bearing current liabilities | 40.01 | 53.34 |
Current liabilities total | 76.68 | 53.39 |
Balance sheet total (liabilities) | 211.05 | 154.22 |
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