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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 329.00 | 5 064.00 | 11 588.00 | -10 133.23 | -4 580.36 |
| Other operating expenses | - 139.67 | ||||
| Total depreciation | -13 957.29 | - 175.74 | |||
| EBIT | 16 254.00 | 4 677.00 | -1 156.00 | -24 230.19 | -4 756.11 |
| Other financial income | 7 218.03 | 4 226.99 | |||
| Other financial expenses | -8 891.28 | -5 995.92 | |||
| Net income from associates (fin.) | 15 214.84 | 16 778.03 | |||
| Pre-tax profit | 24 689.00 | 12 367.00 | 23 433.00 | -10 688.60 | 10 253.00 |
| Income taxes | 5 007.34 | 946.19 | |||
| Net earnings | 24 689.00 | 12 367.00 | 23 433.00 | -5 681.26 | 11 199.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 141.71 | ||||
| Intangible assets total | 2 141.71 | ||||
| Machinery and equipment | 263.34 | 290.56 | |||
| Tangible assets total | 263.34 | 290.56 | |||
| Holdings in group member companies | 4 313.86 | 336.15 | |||
| Investments total | 48 120.00 | 66 893.00 | 131 193.00 | 4 313.86 | 336.15 |
| Long term receivables total | |||||
| Finished products/goods | 52 868.97 | 44 799.76 | |||
| Advance payments | 1 252.19 | 3 458.64 | |||
| Inventories total | 54 121.16 | 48 258.39 | |||
| Current trade debtors | 8 209.08 | 9 224.67 | |||
| Current amounts owed by group member comp. | 16 128.07 | 18 788.82 | |||
| Current owed by particip. interest comp. | 1 483.60 | 3 473.39 | |||
| Current other receivables | 1 539.66 | 1 467.10 | |||
| Current deferred tax assets | 6 304.37 | 5 729.67 | |||
| Short term receivables total | 33 664.78 | 38 683.65 | |||
| Cash and bank deposits | 11 345.28 | 4 091.19 | |||
| Cash and cash equivalents | 11 345.28 | 4 091.19 | |||
| Balance sheet total (assets) | 48 120.00 | 66 893.00 | 131 193.00 | 103 708.43 | 93 801.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 31 723.00 | 25 675.00 | 51 176.00 | 40.00 | 40.00 |
| Other reserves | 252.05 | 1 670.54 | |||
| Retained earnings | -24 689.00 | -12 367.00 | -23 433.00 | 52 359.33 | 44 540.72 |
| Profit of the financial year | 24 689.00 | 12 367.00 | 23 433.00 | -5 681.26 | 11 199.18 |
| Shareholders equity total | 31 723.00 | 25 675.00 | 51 176.00 | 46 970.12 | 57 450.44 |
| Provisions | 41 484.52 | 28 820.41 | |||
| Non-current loans from credit institutions | 7 721.52 | 6 285.62 | |||
| Non-current liabilities total | 7 721.52 | 6 285.62 | |||
| Current loans from credit institutions | 9 065.01 | 2 844.70 | |||
| Advances received | 1 174.23 | 1 765.68 | |||
| Current trade creditors | 3 392.65 | 4 297.22 | |||
| Current owed to group member | 34 116.90 | 19 531.71 | |||
| Other non-interest bearing current liabilities | -40 216.52 | -27 968.84 | |||
| Accruals and deferred income | 774.73 | ||||
| Current liabilities total | 7 532.27 | 1 245.20 | |||
| Balance sheet total (liabilities) | 31 723.00 | 25 675.00 | 51 176.00 | 103 708.43 | 93 801.66 |
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