FAATEK ApS — Credit Rating and Financial Key Figures
CVR number: 25557735
Malmøvej 85, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 346.15 | 389.52 |
| Employee benefit expenses | - 228.07 | - 297.40 |
| EBIT | 118.07 | 92.11 |
| Other financial income | 4.11 | 2.37 |
| Other financial expenses | -31.63 | -23.21 |
| Pre-tax profit | 90.55 | 71.28 |
| Income taxes | -19.91 | -15.80 |
| Net earnings | 70.64 | 55.48 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 81.52 | 43.11 |
| Current amounts owed by group member comp. | 104.93 | 39.34 |
| Current other receivables | 0.00 | |
| Current deferred tax assets | 82.96 | 67.16 |
| Short term receivables total | 269.41 | 149.61 |
| Cash and bank deposits | 139.55 | 169.32 |
| Cash and cash equivalents | 139.55 | 169.32 |
| Balance sheet total (assets) | 408.96 | 318.93 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 371.97 | - 301.33 |
| Profit of the financial year | 70.64 | 55.48 |
| Shareholders equity total | - 221.34 | - 165.86 |
| Non-current liabilities total | ||
| Current trade creditors | 14.00 | 14.00 |
| Other non-interest bearing current liabilities | 616.30 | 470.79 |
| Current liabilities total | 630.30 | 484.79 |
| Balance sheet total (liabilities) | 408.96 | 318.93 |
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