FABIAN TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 31274877
Howitzvej 51 B, 2000 Frederiksberg
cf@playboy-footwear.com
tel: 39291833
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 852.47 | 2 178.77 | 3 786.62 | 1 302.67 | - 115.29 |
| Costs of management | - 765.71 | - 766.45 | - 765.89 | ||
| Costs of distribution | -2 478.62 | -2 021.76 | -2 802.32 | ||
| Employee benefit expenses | - 548.21 | - 263.61 | |||
| EBIT | - 391.86 | - 609.44 | 218.41 | 754.46 | - 378.90 |
| Other financial income | 86.20 | 103.64 | 11.49 | 18.79 | 10.96 |
| Other financial expenses | - 300.46 | - 223.60 | - 201.49 | - 316.90 | - 315.16 |
| Pre-tax profit | - 606.12 | - 729.40 | 28.42 | 456.35 | - 683.10 |
| Income taxes | -9.41 | - 102.21 | 52.72 | ||
| Net earnings | - 606.12 | - 729.40 | 19.00 | 354.14 | - 630.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 66.77 | 59.49 | 39.00 | 39.00 | |
| Investments total | 66.77 | 59.49 | 39.00 | 39.00 | |
| Long term receivables total | |||||
| Finished products/goods | 1 980.40 | 1 357.33 | 2 236.99 | 3 469.92 | 1 511.97 |
| Inventories total | 1 980.40 | 1 357.33 | 2 236.99 | 3 469.92 | 1 511.97 |
| Current trade debtors | 312.48 | 660.95 | 871.36 | 885.15 | 1 157.18 |
| Current amounts owed by group member comp. | 25.63 | 65.63 | 109.48 | ||
| Prepayments and accrued income | 54.26 | 41.63 | 39.08 | 50.39 | 34.26 |
| Current other receivables | 60.54 | 150.00 | 5.00 | 68.22 | 15.69 |
| Current deferred tax assets | 254.87 | 254.87 | 245.45 | 143.24 | 195.96 |
| Short term receivables total | 682.14 | 1 107.44 | 1 186.53 | 1 212.64 | 1 512.57 |
| Cash and bank deposits | 51.74 | 5.74 | 46.82 | 153.81 | 27.67 |
| Cash and cash equivalents | 51.74 | 5.74 | 46.82 | 153.81 | 27.67 |
| Balance sheet total (assets) | 2 781.04 | 2 529.99 | 3 470.33 | 4 875.37 | 3 091.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 175.08 | - 431.04 | -1 160.44 | -1 141.44 | - 788.50 |
| Profit of the financial year | - 606.12 | - 729.40 | 19.00 | 354.14 | - 630.38 |
| Shareholders equity total | - 131.04 | - 860.44 | - 841.44 | - 487.30 | -1 118.88 |
| Non-current loans from credit institutions | 745.00 | 631.15 | 477.30 | 335.45 | 190.08 |
| Non-current owed to group member | 302.69 | 139.66 | 1 191.80 | 1 087.50 | 1 185.36 |
| Non-current owed to participating | 295.61 | ||||
| Non-current other liabilities | 292.53 | ||||
| Non-current liabilities total | 1 343.31 | 1 063.34 | 1 669.10 | 1 422.95 | 1 375.44 |
| Current loans from credit institutions | 818.17 | 1 396.39 | 1 725.04 | 2 225.11 | 2 265.44 |
| Current trade creditors | 174.20 | 523.50 | 876.94 | 1 391.59 | 562.08 |
| Current owed to participating | 292.53 | ||||
| Other non-interest bearing current liabilities | 576.41 | 114.67 | 40.69 | 323.02 | 7.12 |
| Current liabilities total | 1 568.77 | 2 327.09 | 2 642.67 | 3 939.71 | 2 834.64 |
| Balance sheet total (liabilities) | 2 781.04 | 2 529.99 | 3 470.33 | 4 875.37 | 3 091.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.