FNA Fiber ApS — Credit Rating and Financial Key Figures
CVR number: 43182978
Munkevejen 6, True Mark 8381 Tilst
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 9 356.77 | 10 681.12 |
| Employee benefit expenses | -9 071.72 | -10 725.21 |
| Total depreciation | -18.57 | -27.86 |
| EBIT | 266.48 | -71.95 |
| Other financial expenses | -3.08 | -19.42 |
| Pre-tax profit | 263.39 | -91.37 |
| Income taxes | -79.73 | 38.99 |
| Net earnings | 183.67 | -52.38 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 65.01 | 37.15 |
| Tangible assets total | 65.01 | 37.15 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 051.19 | |
| Current amounts owed by group member comp. | 1 051.19 | 2 115.27 |
| Current other receivables | 1 427.30 | 188.20 |
| Short term receivables total | 3 529.69 | 2 303.48 |
| Balance sheet total (assets) | 3 594.69 | 2 340.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 283.67 | |
| Profit of the financial year | 183.67 | -52.38 |
| Shareholders equity total | 223.67 | 271.28 |
| Provisions | 79.73 | 1.47 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 347.61 | 31.83 |
| Current trade creditors | 162.73 | 46.36 |
| Short-term deferred tax liabilities | 60.06 | |
| Other non-interest bearing current liabilities | 2 780.95 | 1 929.63 |
| Current liabilities total | 3 291.30 | 2 067.87 |
| Balance sheet total (liabilities) | 3 594.69 | 2 340.62 |
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