Faaborg Flytteforretning ApS — Credit Rating and Financial Key Figures
CVR number: 43366726
Chr. d. IXs Vej 13, 5600 Faaborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 987.73 | 1 716.24 | 1 164.20 |
| Employee benefit expenses | -1 905.27 | -1 657.74 | -1 478.00 |
| Total depreciation | -77.96 | -90.28 | -90.28 |
| EBIT | 4.51 | -31.79 | - 404.09 |
| Other financial income | 58.91 | 6.72 | |
| Other financial expenses | -46.03 | -46.64 | -63.87 |
| Pre-tax profit | 17.39 | -71.70 | - 467.96 |
| Income taxes | -4.59 | 17.86 | 94.63 |
| Net earnings | 12.80 | -53.85 | - 373.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 270.00 | 240.00 | 210.00 |
| Intangible assets total | 270.00 | 240.00 | 210.00 |
| Land and waters | 501.37 | 497.99 | 494.61 |
| Machinery and equipment | 554.44 | 497.54 | 440.63 |
| Tangible assets total | 1 055.81 | 995.53 | 935.25 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 292.68 | 274.97 | 159.00 |
| Current amounts owed by group member comp. | 14.42 | 21.30 | 29.08 |
| Prepayments and accrued income | 235.52 | 223.48 | 188.75 |
| Current other receivables | 128.52 | 221.11 | 139.90 |
| Short term receivables total | 671.13 | 740.86 | 516.74 |
| Other current investments | 3.00 | 3.00 | 3.00 |
| Cash and bank deposits | 7.26 | 2.10 | 3.37 |
| Cash and cash equivalents | 10.26 | 5.10 | 6.37 |
| Balance sheet total (assets) | 2 007.20 | 1 981.49 | 1 668.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 |
| Retained earnings | 486.54 | 499.34 | 445.49 |
| Profit of the financial year | 12.80 | -53.85 | - 373.33 |
| Shareholders equity total | 569.34 | 515.49 | 142.16 |
| Provisions | 112.48 | 94.63 | |
| Non-current other liabilities | 200.00 | 203.05 | 222.37 |
| Non-current liabilities total | 200.00 | 203.05 | 222.37 |
| Current loans from credit institutions | 283.25 | 240.08 | 213.40 |
| Current trade creditors | 92.24 | 200.17 | 151.95 |
| Other non-interest bearing current liabilities | 749.88 | 728.07 | 938.48 |
| Current liabilities total | 1 125.37 | 1 168.32 | 1 303.83 |
| Balance sheet total (liabilities) | 2 007.20 | 1 981.49 | 1 668.35 |
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