FAABORG BYG ApS — Credit Rating and Financial Key Figures

CVR number: 10529409
Fritz Sybergsvej 10, 5600 Faaborg
tel: 62617805
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-73.86-19.67-49.80
Total depreciation-3.39-0.24-2.20
EBIT-77.26-19.91-47.60
Other financial income9.431.25
Other financial expenses-0.48-0.02
Pre-tax profit-67.82-19.15-47.61
Income taxes14.934.21-36.95
Net earnings-52.89-14.93-84.56

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods10.436.687.22
Inventories total10.436.687.22
Prepayments and accrued income22.4623.385.77
Current other receivables7.230.85
Current deferred tax assets33.3737.33
Short term receivables total63.0660.716.62
Other current investments24.54
Cash and bank deposits494.61398.35250.08
Cash and cash equivalents519.15398.35250.08
Balance sheet total (assets)592.64465.75263.91

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased103.40105.80108.00
Retained earnings378.30219.6196.67
Profit of the financial year-52.89-14.93-84.56
Shareholders equity total553.81435.47245.11
Non-current liabilities total
Current trade creditors32.7420.0017.50
Other non-interest bearing current liabilities6.0910.271.30
Current liabilities total38.8330.2718.80
Balance sheet total (liabilities)592.64465.75263.91
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