Faa det nu gjort ApS — Credit Rating and Financial Key Figures
CVR number: 40478620
Daniavej 33, Assens 9550 Mariager
info@faadetnugjort.dk
tel: 30809911
faadetnugjort.dk
Income statement (kDKK)
2019 | 2020 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 227.94 | 995.91 |
Employee benefit expenses | - 972.23 | |
Total depreciation | -8.11 | |
EBIT | - 227.94 | 15.57 |
Other financial expenses | -0.11 | -1.97 |
Pre-tax profit | - 228.05 | 13.60 |
Income taxes | 50.17 | -3.65 |
Net earnings | - 177.88 | 9.95 |
Assets (kDKK)
2019 | 2020 | |
---|---|---|
Intangible assets total | ||
Buildings | 85.06 | |
Machinery and equipment | 65.73 | |
Tangible assets total | 150.79 | |
Investments total | ||
Non-current other receivables | 10.00 | 22.80 |
Long term receivables total | 10.00 | 22.80 |
Raw materials and consumables | 181.03 | |
Inventories total | 181.03 | |
Current trade debtors | 17.07 | 176.50 |
Prepayments and accrued income | 47.44 | 105.36 |
Current other receivables | 23.37 | 111.52 |
Current deferred tax assets | 50.17 | 46.52 |
Short term receivables total | 138.05 | 439.90 |
Cash and bank deposits | 4.94 | |
Cash and cash equivalents | 4.94 | |
Balance sheet total (assets) | 152.99 | 794.52 |
Equity and liabilities (kDKK)
2019 | 2020 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | - 177.88 | |
Profit of the financial year | - 177.88 | 9.95 |
Shareholders equity total | - 127.88 | - 117.93 |
Non-current liabilities total | ||
Current loans from credit institutions | 65.72 | |
Current trade creditors | 25.52 | 120.11 |
Current owed to participating | 255.36 | 309.67 |
Other non-interest bearing current liabilities | 410.43 | |
Accruals and deferred income | 6.53 | |
Current liabilities total | 280.87 | 912.45 |
Balance sheet total (liabilities) | 152.99 | 794.52 |
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