FBC-R ApS — Credit Rating and Financial Key Figures
CVR number: 43747177
3940 Paamiut
admin@paamiut.com
tel: 681160
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 3 053.40 | 5 504.61 |
Wages and salaries | -1 733.49 | -2 901.33 |
Social security expenses | - 248.97 | - 255.63 |
Total depreciation | - 645.16 | - 435.60 |
EBIT | 425.78 | 1 912.04 |
Other financial income | 138.29 | |
Other financial expenses | -13.26 | -30.85 |
Pre-tax profit | 412.51 | 2 019.48 |
Income taxes | - 103.11 | - 541.49 |
Net earnings | 309.41 | 1 477.99 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 627.78 | 222.71 |
Machinery and equipment | 30.53 | |
Tangible assets total | 658.31 | 222.71 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 4 874.88 | 1 953.99 |
Finished products/goods | 402.22 | |
Inventories total | 5 277.09 | 1 953.99 |
Current trade debtors | 3 214.03 | |
Current other receivables | 919.03 | 4 935.25 |
Current deferred tax assets | 78.00 | 114.13 |
Short term receivables total | 997.03 | 8 263.41 |
Cash and bank deposits | 83.57 | |
Cash and cash equivalents | 83.57 | |
Balance sheet total (assets) | 6 932.44 | 10 523.69 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 6 046.78 | 6 396.19 |
Profit of the financial year | 309.41 | 1 477.99 |
Shareholders equity total | 6 396.19 | 7 914.18 |
Non-current liabilities total | ||
Current trade creditors | 363.00 | 1 483.42 |
Short-term deferred tax liabilities | 173.25 | 577.62 |
Other non-interest bearing current liabilities | 548.48 | |
Current liabilities total | 536.25 | 2 609.51 |
Balance sheet total (liabilities) | 6 932.44 | 10 523.69 |
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