Faaborg Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 38672762
Gl Møllevej 25, 6840 Oksbøl
lars@faaborgnielsen.dk
tel: 41146004
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 137.26 | 270.45 | 191.94 |
| Employee benefit expenses | - 165.22 | - 282.14 | - 321.73 |
| Total depreciation | -7.50 | -15.00 | -18.00 |
| EBIT | -35.46 | -26.69 | - 147.79 |
| Other financial expenses | -0.86 | -11.55 | -14.29 |
| Pre-tax profit | -36.32 | -38.24 | - 162.08 |
| Income taxes | 7.98 | 7.71 | 28.87 |
| Net earnings | -28.35 | -30.53 | - 133.21 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 67.50 | 52.50 | 64.50 |
| Tangible assets total | 67.50 | 52.50 | 64.50 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 22.65 | 76.45 | |
| Inventories total | 22.65 | 76.45 | |
| Current trade debtors | 37.83 | 147.02 | 22.69 |
| Current other receivables | 5.40 | ||
| Current deferred tax assets | 7.98 | 15.68 | 44.55 |
| Short term receivables total | 51.20 | 162.70 | 67.24 |
| Cash and bank deposits | 11.96 | 7.97 | 21.01 |
| Cash and cash equivalents | 11.96 | 7.97 | 21.01 |
| Balance sheet total (assets) | 130.67 | 245.82 | 229.20 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.35 | 21.12 | |
| Profit of the financial year | -28.35 | -30.53 | - 133.21 |
| Shareholders equity total | 21.65 | -8.88 | -62.09 |
| Non-current liabilities total | |||
| Current trade creditors | 37.01 | 110.41 | 90.62 |
| Other non-interest bearing current liabilities | 72.00 | 144.28 | 200.67 |
| Current liabilities total | 109.01 | 254.70 | 291.29 |
| Balance sheet total (liabilities) | 130.67 | 245.82 | 229.20 |
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