ANPARTSSELSKABET FABER STAAL DK — Credit Rating and Financial Key Figures

CVR number: 35480250
Borrisholtvej 128, 9800 Hjørring
bah@faberstaal.com
tel: 81308100
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit681.05
Employee benefit expenses- 719.62
Total depreciation-33.64
EBIT-72.21
Other financial income3.22
Other financial expenses-9.11
Pre-tax profit-78.09
Income taxes16.91
Net earnings-61.18

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment70.22
Tangible assets total70.22
Investments total
Long term receivables total
Inventories total
Current trade debtors81.66
Current amounts owed by group member comp.16.59
Prepayments and accrued income22.18
Current other receivables25.80
Current deferred tax assets14.42
Short term receivables total160.64
Cash and bank deposits23.67
Cash and cash equivalents23.67
Balance sheet total (assets)254.53

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings33.42
Profit of the financial year-61.18
Shareholders equity total52.24
Non-current liabilities total
Current loans from credit institutions88.03
Current trade creditors40.25
Short-term deferred tax liabilities8.16
Other non-interest bearing current liabilities65.86
Current liabilities total202.29
Balance sheet total (liabilities)254.53
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