FARØVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 29973202
Ved Dammen 11 A, 9220 Aalborg Øst
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 059.00 |
| Employee benefit expenses | -84.33 |
| Total depreciation | -13.33 |
| EBIT | 961.34 |
| Other financial income | 0.67 |
| Other financial expenses | - 515.99 |
| Pre-tax profit | 446.02 |
| Income taxes | -98.03 |
| Net earnings | 347.99 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 21 500.00 |
| Tangible assets total | 21 500.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 10.63 |
| Current amounts owed by group member comp. | 3.63 |
| Current other receivables | 13.51 |
| Short term receivables total | 27.76 |
| Cash and bank deposits | 22.78 |
| Cash and cash equivalents | 22.78 |
| Balance sheet total (assets) | 21 550.55 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 1 000.00 |
| Retained earnings | 5.10 |
| Profit of the financial year | 347.99 |
| Shareholders equity total | 1 353.10 |
| Provisions | 1 563.75 |
| Non-current loans from credit institutions | 17 400.00 |
| Non-current liabilities total | 17 400.00 |
| Current trade creditors | 65.46 |
| Current owed to group member | 284.02 |
| Other non-interest bearing current liabilities | 884.21 |
| Current liabilities total | 1 233.69 |
| Balance sheet total (liabilities) | 21 550.55 |
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