Faber ApS — Credit Rating and Financial Key Figures
CVR number: 42862347
Langesvej 15, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 869.31 | 1 881.63 |
| Purchases during the financial year | - 402.63 | -1 100.37 |
| External services | - 117.49 | - 185.78 |
| Gross profit | 349.19 | 595.49 |
| Wages and salaries | - 212.18 | - 325.33 |
| Social security expenses | -73.08 | - 159.44 |
| Total depreciation | -25.10 | -33.47 |
| EBIT | 38.83 | 77.24 |
| Other financial expenses | -8.77 | -3.27 |
| Pre-tax profit | 30.06 | 73.97 |
| Income taxes | -16.84 | -25.81 |
| Net earnings | 13.22 | 48.16 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 100.40 | 66.93 |
| Tangible assets total | 100.40 | 66.93 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 15.78 | 15.78 |
| Short term receivables total | 15.78 | 15.78 |
| Cash and bank deposits | 229.40 | |
| Cash and cash equivalents | 229.40 | |
| Balance sheet total (assets) | 116.18 | 312.12 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 13.22 | |
| Profit of the financial year | 13.22 | 48.16 |
| Shareholders equity total | 53.22 | 101.39 |
| Non-current loans from credit institutions | 0.52 | |
| Non-current deferred tax liabilities | 16.84 | 42.65 |
| Non-current liabilities total | 17.36 | 42.65 |
| Current trade creditors | 78.68 | |
| Other non-interest bearing current liabilities | 45.60 | 89.41 |
| Current liabilities total | 45.60 | 168.09 |
| Balance sheet total (liabilities) | 116.18 | 312.12 |
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