FUBA ApS — Credit Rating and Financial Key Figures
CVR number: 36914475
Topstykket 7, 3460 Birkerød
kvannoortwijk@gmail.com
tel: 28696358
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 373.40 | 1 523.28 |
| Employee benefit expenses | -1 051.34 | -1 176.14 |
| Total depreciation | -13.14 | -13.14 |
| EBIT | 308.92 | 333.99 |
| Other financial income | 2.08 | |
| Other financial expenses | -98.33 | - 142.82 |
| Pre-tax profit | 212.67 | 191.17 |
| Income taxes | -49.28 | -41.62 |
| Net earnings | 163.39 | 149.55 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible rights | 65.71 | 52.57 |
| Intangible assets total | 65.71 | 52.57 |
| Machinery and equipment | 87.29 | |
| Tangible assets total | 87.29 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 2 051.42 | 2 361.04 |
| Inventories total | 2 051.42 | 2 361.04 |
| Current trade debtors | 816.75 | 747.52 |
| Current other receivables | 67.39 | 68.55 |
| Short term receivables total | 884.13 | 816.08 |
| Cash and bank deposits | 9.62 | 2.83 |
| Cash and cash equivalents | 9.62 | 2.83 |
| Balance sheet total (assets) | 3 010.89 | 3 319.81 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 54.55 | 217.94 |
| Profit of the financial year | 163.39 | 149.55 |
| Shareholders equity total | 267.94 | 417.48 |
| Provisions | 4.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 147.78 | 1 532.98 |
| Current trade creditors | 499.61 | 122.39 |
| Short-term deferred tax liabilities | 49.28 | 37.62 |
| Other non-interest bearing current liabilities | 1 046.28 | 1 205.34 |
| Current liabilities total | 2 742.95 | 2 898.33 |
| Balance sheet total (liabilities) | 3 010.89 | 3 319.81 |
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