FB Trading ApS — Credit Rating and Financial Key Figures

CVR number: 39425165
Omega 9, Søften 8382 Hinnerup
htj@htjaarhus.dk
tel: 22599008
www.fbtrading.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit16 329.005 064.0011 588.00-10 133.23-4 580.36
Other operating expenses- 139.67
Total depreciation-13 957.29- 175.74
EBIT16 254.004 677.00-1 156.00-24 230.19-4 756.11
Other financial income7 218.034 226.99
Other financial expenses-8 891.28-5 995.92
Net income from associates (fin.)15 214.8416 778.03
Pre-tax profit24 689.0012 367.0023 433.00-10 688.6010 253.00
Income taxes5 007.34946.19
Net earnings24 689.0012 367.0023 433.00-5 681.2611 199.18

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure2 141.71
Intangible assets total2 141.71
Machinery and equipment263.34290.56
Tangible assets total263.34290.56
Holdings in group member companies4 313.86336.15
Investments total48 120.0066 893.00131 193.004 313.86336.15
Long term receivables total
Finished products/goods52 868.9744 799.76
Advance payments1 252.193 458.64
Inventories total54 121.1648 258.39
Current trade debtors8 209.089 224.67
Current amounts owed by group member comp.16 128.0718 788.82
Current owed by particip. interest comp.1 483.603 473.39
Current other receivables1 539.661 467.10
Current deferred tax assets6 304.375 729.67
Short term receivables total33 664.7838 683.65
Cash and bank deposits11 345.284 091.19
Cash and cash equivalents11 345.284 091.19
Balance sheet total (assets)48 120.0066 893.00131 193.00103 708.4393 801.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital31 723.0025 675.0051 176.0040.0040.00
Other reserves252.051 670.54
Retained earnings-24 689.00-12 367.00-23 433.0052 359.3344 540.72
Profit of the financial year24 689.0012 367.0023 433.00-5 681.2611 199.18
Shareholders equity total31 723.0025 675.0051 176.0046 970.1257 450.44
Provisions41 484.5228 820.41
Non-current loans from credit institutions7 721.526 285.62
Non-current liabilities total7 721.526 285.62
Current loans from credit institutions9 065.012 844.70
Advances received1 174.231 765.68
Current trade creditors3 392.654 297.22
Current owed to group member34 116.9019 531.71
Other non-interest bearing current liabilities-40 216.52-27 968.84
Accruals and deferred income774.73
Current liabilities total7 532.271 245.20
Balance sheet total (liabilities)31 723.0025 675.0051 176.00103 708.4393 801.66
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