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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 064.00 | 11 588.00 | -10 133.00 | -4 580.36 | 17 846.76 |
| Employee benefit expenses | -27 837.28 | ||||
| Total depreciation | - 175.74 | -1 052.65 | |||
| EBIT | 4 677.00 | -1 156.00 | -24 230.00 | -4 756.11 | -11 043.18 |
| Other financial income | 4 226.99 | 6 321.20 | |||
| Other financial expenses | -5 995.92 | -7 842.16 | |||
| Net income from associates (fin.) | 16 778.03 | 17 077.44 | |||
| Pre-tax profit | 12 367.00 | 23 433.00 | -5 681.00 | 10 253.00 | 4 513.30 |
| Income taxes | 946.19 | 1 106.85 | |||
| Net earnings | 12 367.00 | 23 433.00 | -5 681.00 | 11 199.18 | 5 620.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 141.71 | 3 277.59 | |||
| Intangible rights | 863.03 | ||||
| Intangible assets total | 2 141.71 | 4 140.62 | |||
| Buildings | 404.49 | ||||
| Machinery and equipment | 290.56 | 400.07 | |||
| Tangible assets total | 290.56 | 804.56 | |||
| Holdings in group member companies | 336.15 | 19 511.46 | |||
| Investments total | 66 893.00 | 131 193.00 | 103 708.00 | 336.15 | 22 188.96 |
| Long term receivables total | |||||
| Finished products/goods | 44 799.76 | 43 234.13 | |||
| Advance payments | 3 458.64 | 4 963.29 | |||
| Inventories total | 48 258.39 | 48 197.43 | |||
| Current trade debtors | 9 224.67 | 10 697.55 | |||
| Current amounts owed by group member comp. | 18 788.82 | 22 295.26 | |||
| Current owed by particip. interest comp. | 3 473.39 | 1 279.66 | |||
| Prepayments and accrued income | 228.34 | ||||
| Current other receivables | 1 467.10 | 1 174.06 | |||
| Current deferred tax assets | 5 729.67 | 5 833.94 | |||
| Short term receivables total | 38 683.65 | 41 508.81 | |||
| Cash and bank deposits | 4 091.19 | 157.95 | |||
| Cash and cash equivalents | 4 091.19 | 157.95 | |||
| Balance sheet total (assets) | 66 893.00 | 131 193.00 | 103 708.00 | 93 801.66 | 116 998.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 675.00 | 51 176.00 | 46 970.00 | 40.00 | 50.00 |
| Other reserves | 1 670.54 | 16 983.10 | |||
| Retained earnings | -12 367.00 | -23 433.00 | 5 681.00 | 44 540.72 | 44 571.55 |
| Profit of the financial year | 12 367.00 | 23 433.00 | -5 681.00 | 11 199.18 | 5 620.15 |
| Shareholders equity total | 25 675.00 | 51 176.00 | 46 970.00 | 57 450.44 | 67 224.80 |
| Non-current loans from credit institutions | 6 285.62 | 9 513.12 | |||
| Non-current liabilities total | 6 285.62 | 9 513.12 | |||
| Current loans from credit institutions | 2 844.70 | 11 527.72 | |||
| Advances received | 1 765.68 | 48.80 | |||
| Current trade creditors | 4 297.22 | 4 073.63 | |||
| Current owed to group member | 19 531.71 | 19 430.03 | |||
| Other non-interest bearing current liabilities | 851.57 | 5 180.21 | |||
| Accruals and deferred income | 774.73 | ||||
| Current liabilities total | 30 065.60 | 40 260.40 | |||
| Balance sheet total (liabilities) | 25 675.00 | 51 176.00 | 46 970.00 | 93 801.66 | 116 998.32 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.