Faaborg Flytteforretning ApS — Credit Rating and Financial Key Figures

CVR number: 43366726
Chr. d. IXs Vej 13, 5600 Faaborg
Free credit report

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit1 987.731 716.24
Employee benefit expenses-1 905.27-1 657.74
Total depreciation-77.96-90.28
EBIT4.51-31.79
Other financial income58.916.72
Other financial expenses-46.03-46.64
Pre-tax profit17.39-71.70
Income taxes-4.5917.86
Net earnings12.80-53.85

Assets (kDKK)

20222023
Goodwill270.00240.00
Intangible assets total270.00240.00
Land and waters501.37497.99
Machinery and equipment554.44497.54
Tangible assets total1 055.81995.53
Investments total
Long term receivables total
Inventories total
Current trade debtors292.68274.97
Current amounts owed by group member comp.14.4221.30
Prepayments and accrued income235.52223.48
Current other receivables128.52221.11
Short term receivables total671.13740.86
Other current investments3.003.00
Cash and bank deposits7.262.10
Cash and cash equivalents10.265.10
Balance sheet total (assets)2 007.201 981.49

Equity and liabilities (kDKK)

20222023
Share capital70.0070.00
Retained earnings486.54499.34
Profit of the financial year12.80-53.85
Shareholders equity total569.34515.49
Provisions112.4894.63
Non-current other liabilities200.00203.05
Non-current liabilities total200.00203.05
Current loans from credit institutions283.25240.08
Current trade creditors92.24200.17
Other non-interest bearing current liabilities749.88728.07
Current liabilities total1 125.371 168.32
Balance sheet total (liabilities)2 007.201 981.49
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