FOLDAGER AUTOMATIK ApS — Credit Rating and Financial Key Figures
CVR number: 32841392
Wittenbergvej 61, 5631 Ebberup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 490.00 | 1 517.00 | 1 725.58 |
| Employee benefit expenses | -1 114.00 | -1 170.00 | -1 298.42 |
| Total depreciation | -41.00 | -55.00 | -29.35 |
| EBIT | 335.00 | 292.00 | 397.82 |
| Other financial income | 6.00 | 5.80 | |
| Other financial expenses | -38.00 | -12.00 | -5.46 |
| Pre-tax profit | 303.00 | 280.00 | 398.16 |
| Income taxes | -76.00 | -66.00 | -97.94 |
| Net earnings | 227.00 | 214.00 | 300.22 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 60.00 | 40.00 | |
| Intangible assets total | 60.00 | 40.00 | |
| Buildings | 84.00 | 69.00 | |
| Tangible assets total | 84.00 | 69.00 | |
| Other receivables | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||
| Raw materials and consumables | 367.00 | 429.00 | |
| Inventories total | 367.00 | 429.00 | |
| Current trade debtors | 1 045.00 | 727.00 | 1 074.41 |
| Current amounts owed by group member comp. | 50.00 | 122.00 | 1 007.57 |
| Prepayments and accrued income | 3.18 | ||
| Short term receivables total | 1 095.00 | 849.00 | 2 085.16 |
| Cash and bank deposits | 8.00 | 9.00 | 8.25 |
| Cash and cash equivalents | 8.00 | 9.00 | 8.25 |
| Balance sheet total (assets) | 1 626.00 | 1 408.00 | 2 105.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 120.00 | 950.00 |
| Retained earnings | 368.00 | 475.00 | - 260.75 |
| Profit of the financial year | 227.00 | 214.00 | 300.22 |
| Shareholders equity total | 730.00 | 889.00 | 1 069.47 |
| Provisions | 12.00 | 1.00 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 193.00 | 253.29 | |
| Current trade creditors | 172.00 | 131.00 | 204.79 |
| Current owed to participating | 0.41 | ||
| Short-term deferred tax liabilities | 75.00 | 75.00 | 98.94 |
| Other non-interest bearing current liabilities | 444.00 | 312.00 | 478.51 |
| Current liabilities total | 884.00 | 518.00 | 1 035.94 |
| Balance sheet total (liabilities) | 1 626.00 | 1 408.00 | 2 105.41 |
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