Facadepudsselskabet A/S — Credit Rating and Financial Key Figures

CVR number: 37322482
Hornværket 7, 9900 Frederikshavn
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit5 362.7810 053.76
Employee benefit expenses-5 050.37-9 684.74
Total depreciation-13.17-88.76
EBIT299.24280.26
Other financial expenses-55.21-67.10
Pre-tax profit244.02213.16
Income taxes-62.00-48.00
Net earnings182.02165.16

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment95.41721.83
Tangible assets total95.41721.83
Investments total
Long term receivables total
Raw materials and consumables447.24453.65
Inventories total447.24453.65
Current trade debtors653.382 086.21
Prepayments and accrued income111.66188.13
Current other receivables268.092 665.13
Short term receivables total1 033.134 939.47
Cash and bank deposits1 389.05
Cash and cash equivalents1 389.05
Balance sheet total (assets)2 964.836 114.95

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings182.02
Profit of the financial year182.02165.16
Shareholders equity total682.02847.18
Provisions3.0051.00
Capital loans986.79696.79
Non-current liabilities total986.79696.79
Current loans from credit institutions1 183.08
Current trade creditors109.521 342.45
Short-term deferred tax liabilities59.00
Other non-interest bearing current liabilities1 124.501 994.45
Current liabilities total1 293.034 519.98
Balance sheet total (liabilities)2 964.836 114.95
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