C faurbye holding ApS — Credit Rating and Financial Key Figures

CVR number: 38730940
Søparken 16, 6650 Brørup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-94.09-39.39-25.00-13.88-13.42
Other operating expenses-50.00
EBIT-94.09-39.39-75.00-13.88-13.42
Other financial income17.1310.253.614.004.11
Other financial expenses-3.15-0.67-0.09-0.98
Net income from associates (fin.)400.74
Pre-tax profit323.78-32.30-72.06-9.96-10.29
Income taxes22.003.701.91
Net earnings323.78-32.30-50.06-6.26-8.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies0.000.000.000.000.00
Investments total0.000.000.000.000.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.255.85186.97178.46223.57253.00
Current other receivables207.06100.000.00
Current deferred tax assets22.0030.109.91
Short term receivables total462.92286.97200.46253.67262.91
Cash and bank deposits53.8837.300.17
Cash and cash equivalents53.8837.300.17
Balance sheet total (assets)516.79286.97237.76253.67263.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital52.5052.5052.5052.5052.50
Shares repurchased240.00
Retained earnings- 104.49219.29187.00136.93130.67
Profit of the financial year323.78-32.30-50.06-6.26-8.38
Shareholders equity total511.79239.50189.43183.17174.79
Non-current deferred tax liabilities5.00
Non-current liabilities total5.00
Current loans from credit institutions0.17
Current owed to participating42.4843.3360.9370.28
Short-term deferred tax liabilities4.404.40
Other non-interest bearing current liabilities5.005.005.0013.62
Current liabilities total47.4848.3370.5088.30
Balance sheet total (liabilities)516.79286.97237.76253.67263.08
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.