Faaborg-Midtfyns IT ApS — Credit Rating and Financial Key Figures
CVR number: 38757709
Markedspladsen 9, 5600 Faaborg
info@faaborg-it.dk
tel: 26166062
https://faaborg-it.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.08 | - 120.43 | -52.14 | 49.28 | 0.12 |
| Employee benefit expenses | -1.78 | -1.61 | |||
| Total depreciation | -8.02 | -2.10 | |||
| EBIT | -13.10 | - 124.31 | -52.14 | 49.28 | -1.49 |
| Other financial expenses | -2.32 | -13.91 | -0.51 | -0.02 | |
| Pre-tax profit | -15.42 | - 138.22 | -52.64 | 49.28 | -1.51 |
| Income taxes | -0.59 | 1.28 | |||
| Net earnings | -16.01 | - 136.94 | -52.64 | 49.28 | -1.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.10 | ||||
| Tangible assets total | 2.10 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.61 | 4.12 | 10.84 | 95.76 | 6.13 |
| Current amounts owed by group member comp. | 4.69 | ||||
| Current other receivables | 14.54 | 11.75 | 16.00 | 15.87 | |
| Current deferred tax assets | 7.00 | 7.00 | 7.00 | 7.00 | |
| Short term receivables total | 39.83 | 22.88 | 33.85 | 102.76 | 28.99 |
| Cash and bank deposits | 426.75 | 154.37 | 101.78 | 89.91 | 154.60 |
| Cash and cash equivalents | 426.75 | 154.37 | 101.78 | 89.91 | 154.60 |
| Balance sheet total (assets) | 468.68 | 177.25 | 135.63 | 192.67 | 183.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 249.15 | 233.14 | 96.20 | 43.55 | 92.83 |
| Profit of the financial year | -16.01 | - 136.94 | -52.64 | 49.28 | -1.51 |
| Shareholders equity total | 283.14 | 146.20 | 93.55 | 142.83 | 141.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.16 | 15.72 | 11.22 | ||
| Current trade creditors | 15.47 | 4.88 | 0.58 | ||
| Current owed to participating | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 |
| Short-term deferred tax liabilities | 151.02 | ||||
| Other non-interest bearing current liabilities | 3.75 | 15.75 | 15.75 | 18.23 | 15.75 |
| Current liabilities total | 185.54 | 31.05 | 42.08 | 49.83 | 42.27 |
| Balance sheet total (liabilities) | 468.68 | 177.25 | 135.63 | 192.67 | 183.59 |
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