Fabers Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42324086
Håndværkervej 34, 4000 Roskilde
kontakt@fabersfliserens.dk
tel: 27648874
www.fabersfliserens.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 217.32 | 2 214.00 | 4 513.37 | 5 129.82 |
| Employee benefit expenses | - 255.39 | -2 533.69 | -4 027.66 | -4 103.18 |
| EBIT | -38.07 | - 319.69 | 485.71 | 1 026.64 |
| Other financial income | 0.01 | 7.37 | ||
| Other financial expenses | -0.53 | -10.98 | -3.63 | -21.60 |
| Pre-tax profit | -38.61 | - 330.68 | 482.09 | 1 012.41 |
| Income taxes | 8.39 | 71.99 | - 101.82 | - 236.07 |
| Net earnings | -30.22 | - 258.69 | 380.27 | 776.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 128.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.83 | 29.21 | 999.98 | 305.55 |
| Prepayments and accrued income | 47.50 | |||
| Current other receivables | 136.58 | |||
| Current deferred tax assets | 8.39 | 80.37 | ||
| Short term receivables total | 13.21 | 109.59 | 1 136.56 | 353.05 |
| Cash and bank deposits | 73.30 | 41.13 | 80.64 | 1 325.31 |
| Cash and cash equivalents | 73.30 | 41.13 | 80.64 | 1 325.31 |
| Balance sheet total (assets) | 86.51 | 150.72 | 1 217.19 | 1 806.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | |||
| Retained earnings | -30.22 | - 288.91 | - 308.64 | |
| Profit of the financial year | -30.22 | - 258.69 | 380.27 | 776.34 |
| Shareholders equity total | 9.78 | - 248.91 | 131.36 | 907.70 |
| Provisions | 10.45 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 0.70 | 0.18 | 158.41 | |
| Current owed to participating | 6.68 | 102.43 | ||
| Current owed to group member | 23.10 | |||
| Short-term deferred tax liabilities | 23.10 | 225.62 | ||
| Other non-interest bearing current liabilities | 69.36 | 297.02 | 1 062.74 | 481.09 |
| Current liabilities total | 76.73 | 399.63 | 1 085.84 | 888.21 |
| Balance sheet total (liabilities) | 86.51 | 150.72 | 1 217.19 | 1 806.36 |
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