Farum Flyt og Montage ApS — Credit Rating and Financial Key Figures

CVR number: 42579912
Energivej 15, 2750 Ballerup
info@farumflyt.dk
tel: 20216890
www.farumflyt.dk
Free credit report

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit220.95
Total depreciation-54.92
EBIT166.03
Other financial income0.11
Other financial expenses-6.31
Pre-tax profit159.83
Income taxes-44.27
Net earnings115.55

Assets (kDKK)

2022
Intangible assets total
Machinery and equipment115.66
Tangible assets total115.66
Other receivables47.93
Investments total47.93
Long term receivables total
Inventories total
Current trade debtors311.47
Prepayments and accrued income88.68
Current other receivables33.41
Current deferred tax assets13.04
Short term receivables total446.60
Cash and bank deposits75.55
Cash and cash equivalents75.55
Balance sheet total (assets)685.75

Equity and liabilities (kDKK)

2022
Share capital40.00
Profit of the financial year115.55
Shareholders equity total155.55
Provisions175.46
Non-current liabilities total
Current trade creditors82.50
Current owed to participating50.23
Short-term deferred tax liabilities42.77
Other non-interest bearing current liabilities179.23
Current liabilities total354.73
Balance sheet total (liabilities)685.75
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