FA ApS — Credit Rating and Financial Key Figures

CVR number: 33077254
Klempegårdsvej 126, Nr Dalby 4140 Borup
post@steenmadsen.dk
tel: 51674245
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit6 900.562 006.63
Employee benefit expenses-5 676.24-4 382.27
Total depreciation-8.74-10.32
EBIT1 215.58-2 385.96
Other financial income106.1714.24
Other financial expenses-95.88-42.26
Pre-tax profit1 225.88-2 413.98
Income taxes- 251.99181.10
Net earnings973.88-2 232.88

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment10.32
Tangible assets total10.32
Investments total
Long term receivables total
Raw materials and consumables323.00106.96
Inventories total323.00106.96
Current trade debtors1 316.501 530.55
Current amounts owed by group member comp.516.96526.12
Prepayments and accrued income611.759.50
Current other receivables3 050.98176.88
Short term receivables total5 496.192 243.05
Cash and bank deposits21.441.61
Cash and cash equivalents21.441.61
Balance sheet total (assets)5 850.952 351.62

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings- 377.38-2 042.48
Profit of the financial year973.88-2 232.88
Shareholders equity total676.50-4 195.36
Provisions181.10
Non-current liabilities total
Current trade creditors1 230.501 841.27
Current owed to participating1 951.332 788.51
Other non-interest bearing current liabilities1 811.521 917.19
Current liabilities total4 993.356 546.97
Balance sheet total (liabilities)5 850.952 351.62
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