A/S af 21. november 2018
CVR number: 21862576
Vingårdstræde 6, 1070 København K
gp@faenoe.dk
tel: 33326768
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 560.63 | 10 218.17 | -21.63 |
| Employee benefit expenses | -5 906.63 | -6 151.78 | |
| Total depreciation | -1 043.31 | -1 054.35 | |
| EBIT | -2 389.30 | 3 012.04 | -21.63 |
| Other financial income | 3.84 | 26.52 | |
| Other financial expenses | - 147.97 | -72.65 | -13.79 |
| Pre-tax profit | -2 537.27 | 2 943.23 | -8.89 |
| Income taxes | 555.41 | - 653.00 | 0.36 |
| Net earnings | -1 981.86 | 2 290.23 | -8.54 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 358.59 | ||
| Machinery and equipment | 2 028.24 | ||
| Tangible assets total | 5 386.82 | ||
| Other receivables | 317.55 | ||
| Investments total | 317.55 | ||
| Long term receivables total | |||
| Finished products/goods | 3 864.67 | ||
| Inventories total | 3 864.67 | ||
| Current trade debtors | 279.54 | 118.47 | |
| Current amounts owed by group member comp. | 79.06 | 6 711.07 | |
| Prepayments and accrued income | 5.98 | ||
| Current other receivables | 645.47 | 479.69 | |
| Short term receivables total | 930.99 | 677.23 | 6 711.07 |
| Cash and bank deposits | 122.27 | 8 316.65 | 46.26 |
| Cash and cash equivalents | 122.27 | 8 316.65 | 46.26 |
| Balance sheet total (assets) | 10 622.31 | 8 993.88 | 6 757.32 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 600.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 1 851.24 | 2 469.38 | 4 759.61 |
| Profit of the financial year | -1 981.86 | 2 290.23 | -8.54 |
| Shareholders equity total | 1 469.38 | 6 759.61 | 6 751.07 |
| Provisions | 495.73 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 6 486.76 | ||
| Current trade creditors | 601.23 | 286.37 | |
| Current owed to group member | 1 371.05 | ||
| Other non-interest bearing current liabilities | 1 569.22 | 576.86 | 6.25 |
| Current liabilities total | 8 657.21 | 2 234.27 | 6.25 |
| Balance sheet total (liabilities) | 10 622.31 | 8 993.88 | 6 757.32 |
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