FOAM KING DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36053208
Holmdrupvej 21, 5881 Skårup Fyn
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 164.71 | 668.82 | 337.20 |
| Employee benefit expenses | - 852.30 | - 241.77 | -63.47 |
| Total depreciation | - 244.03 | - 241.45 | - 151.65 |
| EBIT | 68.39 | 185.61 | 122.08 |
| Other financial income | 1.36 | 5.83 | 8.71 |
| Other financial expenses | -47.99 | -53.58 | -73.27 |
| Pre-tax profit | 21.75 | 137.86 | 57.52 |
| Income taxes | -6.10 | -31.35 | -20.86 |
| Net earnings | 15.66 | 106.51 | 36.66 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 26.67 | 20.74 | 14.82 |
| Machinery and equipment | 682.08 | 550.00 | 456.81 |
| Tangible assets total | 708.75 | 570.75 | 471.62 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 84.20 | 204.25 | 201.11 |
| Inventories total | 84.20 | 204.25 | 201.11 |
| Current trade debtors | 165.28 | 316.82 | 992.56 |
| Current amounts owed by group member comp. | 280.32 | 90.43 | 234.27 |
| Current other receivables | 102.63 | 240.78 | 122.00 |
| Short term receivables total | 548.22 | 648.03 | 1 348.83 |
| Cash and bank deposits | 0.50 | 0.50 | 0.51 |
| Cash and cash equivalents | 0.50 | 0.50 | 0.51 |
| Balance sheet total (assets) | 1 341.67 | 1 423.52 | 2 022.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | 12.40 | -71.94 | 34.56 |
| Profit of the financial year | 15.66 | 106.51 | 36.66 |
| Shareholders equity total | 78.06 | 184.56 | 121.22 |
| Provisions | 19.47 | 8.70 | 16.61 |
| Non-current leasing loans | 537.01 | 286.49 | 114.14 |
| Non-current liabilities total | 537.01 | 286.49 | 114.14 |
| Current loans from credit institutions | 462.44 | 439.14 | 460.44 |
| Current trade creditors | 42.12 | 145.91 | 972.55 |
| Current owed to group member | 143.75 | 103.75 | |
| Short-term deferred tax liabilities | 42.13 | 12.94 | |
| Other non-interest bearing current liabilities | 58.82 | 212.84 | 324.15 |
| Current liabilities total | 707.12 | 943.77 | 1 770.09 |
| Balance sheet total (liabilities) | 1 341.67 | 1 423.52 | 2 022.07 |
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