FAABORG MALERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 30198921
Odensevej 199, 5600 Faaborg
maler@faaborgmalerfirma.dk
tel: 62619749
www.faaborgmalerfirma.dk
Free credit report See parent company

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit2 546.702 063.06
Employee benefit expenses-2 484.72-1 993.56
Total depreciation-27.86-29.56
EBIT34.1239.94
Other financial expenses-15.55-12.80
Pre-tax profit18.5727.14
Income taxes-10.97-8.16
Net earnings7.6018.98

Assets (kDKK)

2017
2018
Intangible assets total
Land and waters645.12639.22
Machinery and equipment108.0084.33
Tangible assets total753.12723.56
Investments total
Long term receivables total
Raw materials and consumables78.4880.76
Inventories total78.4880.76
Current trade debtors205.47339.47
Prepayments and accrued income57.5547.03
Current other receivables38.40
Current deferred tax assets16.9120.37
Short term receivables total279.94445.27
Cash and bank deposits1 071.17939.56
Cash and cash equivalents1 071.17939.56
Balance sheet total (assets)2 182.712 189.14

Equity and liabilities (kDKK)

2017
2018
Share capital125.00125.00
Retained earnings498.50506.11
Profit of the financial year7.6018.98
Shareholders equity total631.11650.08
Provisions82.9187.44
Non-current loans from credit institutions551.62483.71
Non-current liabilities total551.62483.71
Current loans from credit institutions68.7969.13
Current trade creditors71.28117.88
Current owed to participating5.005.00
Other non-interest bearing current liabilities772.00775.90
Current liabilities total917.07967.92
Balance sheet total (liabilities)2 182.712 189.14
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