F&B Staff ApS — Credit Rating and Financial Key Figures

CVR number: 41615893
Egebakken 8, 2970 Hørsholm
info@fbstaff.dk
tel: 42599859
fbstaff.dk

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit301.3360.20290.02
Employee benefit expenses- 284.30- 107.03- 271.36
EBIT17.03-46.8418.66
Other financial income0.28
Other financial expenses-9.75-1.80-3.93
Pre-tax profit7.28-48.6415.01
Income taxes-2.575.34
Net earnings4.70-48.6420.36

Assets (kDKK)

2021
2022
2023
Development expenditure391.14
Intangible assets total391.14
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors55.1137.84
Current amounts owed by group member comp.4.1811.18
Current other receivables1.8048.79
Current deferred tax assets86.05
Short term receivables total55.115.98183.86
Cash and bank deposits68.9318.7925.69
Cash and cash equivalents68.9318.7925.69
Balance sheet total (assets)124.0424.77600.69

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves305.09
Retained earnings4.70- 349.03
Profit of the financial year4.70-48.6420.36
Shareholders equity total44.70-3.9416.42
Provisions80.71
Non-current liabilities total
Current trade creditors12.8912.00429.00
Current owed to participating16.7710.6414.71
Short-term deferred tax liabilities2.57
Other non-interest bearing current liabilities47.116.0659.84
Current liabilities total79.3428.70503.56
Balance sheet total (liabilities)124.0424.77600.69
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