FPE TRE B ApS — Credit Rating and Financial Key Figures
CVR number: 39585561
Helsingørsvej 38 A, Veksebo 3480 Fredensborg
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 55 579.00 |
| Costs of management | -22 462.00 |
| Other operating expenses | -4 651.00 |
| EBIT | 28 466.00 |
| Other financial income | 27.00 |
| Other financial expenses | -4 329.00 |
| Pre-tax profit | 24 164.00 |
| Income taxes | -7 897.00 |
| Net earnings | 16 267.00 |
Assets (kDKK)
2021 | |
|---|---|
| Goodwill | 172 301.00 |
| Intangible assets total | 172 301.00 |
| Buildings | 19.00 |
| Machinery and equipment | 166.00 |
| Tangible assets total | 185.00 |
| Participating interests | 75.00 |
| Investments total | 594.00 |
| Long term receivables total | |
| Finished products/goods | 14 133.00 |
| Inventories total | 14 133.00 |
| Current trade debtors | 3 024.00 |
| Prepayments and accrued income | 48.00 |
| Current other receivables | 441.00 |
| Current deferred tax assets | 6.00 |
| Short term receivables total | 3 519.00 |
| Cash and bank deposits | 2 295.00 |
| Cash and cash equivalents | 2 295.00 |
| Balance sheet total (assets) | 193 027.00 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 1 000.00 |
| Retained earnings | 32 944.00 |
| Profit of the financial year | 16 267.00 |
| Shareholders equity total | 50 211.00 |
| Non-current loans from credit institutions | 43 566.00 |
| Non-current advances received | 30 000.00 |
| Non-current other liabilities | 436.00 |
| Non-current liabilities total | 74 002.00 |
| Current loans from credit institutions | 12 001.00 |
| Advances received | 4 029.00 |
| Current trade creditors | 6 728.00 |
| Current owed to participating | 585.00 |
| Current owed to group member | 38 086.00 |
| Short-term deferred tax liabilities | 5 491.00 |
| Other non-interest bearing current liabilities | 1 894.00 |
| Current liabilities total | 68 814.00 |
| Balance sheet total (liabilities) | 193 027.00 |
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