F.H. POREBETON BYG ApS — Credit Rating and Financial Key Figures
CVR number: 33774230
Fjellebrovej 2, 4700 Næstved
porebetonbyg@gmail.com
tel: 22914141
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 986.55 | 7 435.31 |
| Employee benefit expenses | -5 709.52 | -7 164.00 |
| Other operating expenses | -22.16 | |
| Total depreciation | -73.52 | -54.74 |
| EBIT | 203.51 | 194.42 |
| Other financial income | 0.08 | 0.01 |
| Other financial expenses | - 104.31 | - 124.05 |
| Pre-tax profit | 99.27 | 70.38 |
| Income taxes | -28.67 | |
| Net earnings | 70.60 | 70.38 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 251.13 | 148.68 |
| Tangible assets total | 251.13 | 148.68 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 260.73 | 1 804.06 |
| Prepayments and accrued income | 155.84 | 104.69 |
| Current other receivables | 108.29 | 62.96 |
| Current deferred tax assets | 100.00 | 92.00 |
| Short term receivables total | 1 624.85 | 2 063.71 |
| Balance sheet total (assets) | 1 875.97 | 2 212.39 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -1 023.60 | - 953.00 |
| Profit of the financial year | 70.60 | 70.38 |
| Shareholders equity total | - 873.00 | - 802.62 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 562.95 | 846.64 |
| Current trade creditors | 127.82 | 278.50 |
| Other non-interest bearing current liabilities | 2 058.20 | 1 889.87 |
| Current liabilities total | 2 748.97 | 3 015.01 |
| Balance sheet total (liabilities) | 1 875.97 | 2 212.39 |
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