FAXE TØMRER- OG MURERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 27218334
Tågerupvej 15, Tågerup 4682 Tureby
finlog@finlog.dk
tel: 42244268
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 37.60 | 120.50 |
| Other operating expenses | -13.85 | -15.67 |
| Total depreciation | -12.90 | |
| EBIT | 10.85 | 104.84 |
| Other financial expenses | -5.40 | -6.32 |
| Pre-tax profit | 5.44 | 98.51 |
| Income taxes | -1.30 | -22.10 |
| Net earnings | 4.14 | 76.41 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 35.31 | |
| Tangible assets total | 35.31 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 22.82 | |
| Inventories total | 22.82 | |
| Current trade debtors | 70.00 | |
| Current deferred tax assets | 74.80 | 52.70 |
| Short term receivables total | 144.80 | 52.70 |
| Cash and bank deposits | 1.43 | |
| Cash and cash equivalents | 1.43 | |
| Balance sheet total (assets) | 204.36 | 52.70 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 203.70 | - 199.56 |
| Profit of the financial year | 4.14 | 76.41 |
| Shareholders equity total | -74.56 | 1.86 |
| Non-current liabilities total | ||
| Current trade creditors | 16.65 | 7.50 |
| Current owed to participating | 176.59 | 5.01 |
| Other non-interest bearing current liabilities | 85.67 | 38.33 |
| Current liabilities total | 278.91 | 50.84 |
| Balance sheet total (liabilities) | 204.36 | 52.70 |
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