FEMERN BELT SERVICES A/S — Credit Rating and Financial Key Figures
CVR number: 34051801
Østervej 2, 4960 Holeby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 530.59 | 226.97 | 359.84 |
| Employee benefit expenses | - 367.38 | - 104.97 | - 190.31 |
| EBIT | 163.20 | 121.99 | 169.53 |
| Other financial expenses | -3.43 | -2.73 | -4.60 |
| Pre-tax profit | 159.77 | 119.27 | 164.92 |
| Income taxes | -35.32 | -26.24 | -36.28 |
| Net earnings | 124.45 | 93.03 | 128.64 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 10.50 | 10.50 | 10.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.59 | 36.30 | |
| Prepayments and accrued income | 3.99 | ||
| Current other receivables | 46.83 | 62.52 | |
| Current deferred tax assets | 89.06 | 62.82 | 26.54 |
| Short term receivables total | 145.47 | 125.34 | 62.84 |
| Cash and bank deposits | 241.08 | 518.15 | 560.99 |
| Cash and cash equivalents | 241.08 | 518.15 | 560.99 |
| Balance sheet total (assets) | 397.05 | 653.99 | 634.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 672.00 | 672.00 | 672.00 |
| Retained earnings | - 480.68 | - 356.23 | - 263.20 |
| Profit of the financial year | 124.45 | 93.03 | 128.64 |
| Shareholders equity total | 315.77 | 408.80 | 537.44 |
| Non-current liabilities total | |||
| Advances received | 34.26 | ||
| Current trade creditors | 81.28 | 245.19 | 18.51 |
| Other non-interest bearing current liabilities | 44.12 | ||
| Current liabilities total | 81.28 | 245.19 | 96.89 |
| Balance sheet total (liabilities) | 397.05 | 653.99 | 634.33 |
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