FuldStop26.03.20 ApS — Credit Rating and Financial Key Figures
CVR number: 32749275
Brunbjergvej 4, 8240 Risskov
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11 901.48 | 12 416.74 | 12 546.54 |
| Employee benefit expenses | -10 967.63 | -11 536.12 | -11 821.11 |
| Total depreciation | - 488.88 | - 435.55 | - 429.33 |
| EBIT | 444.97 | 445.07 | 296.09 |
| Other financial income | 1.46 | 19.55 | |
| Other financial expenses | -60.16 | -46.89 | -88.16 |
| Pre-tax profit | 384.81 | 399.64 | 227.49 |
| Income taxes | -84.08 | -97.96 | - 151.45 |
| Net earnings | 300.73 | 301.68 | 76.04 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 271.73 | 180.93 | 90.13 |
| Intangible assets total | 271.73 | 180.93 | 90.13 |
| Machinery and equipment | 1 496.51 | 1 996.78 | 2 200.83 |
| Tangible assets total | 1 496.51 | 1 996.78 | 2 200.83 |
| Other receivables | 192.47 | 339.24 | 215.38 |
| Investments total | 192.47 | 339.24 | 215.38 |
| Long term receivables total | |||
| Semifinished products | 702.48 | 742.53 | |
| Raw materials and consumables | 1 178.74 | 623.27 | 662.37 |
| Inventories total | 1 178.74 | 1 325.75 | 1 404.90 |
| Current trade debtors | 1 376.29 | 1 169.24 | 1 670.78 |
| Current amounts owed by group member comp. | 324.75 | 185.80 | |
| Prepayments and accrued income | 251.30 | 260.03 | 96.85 |
| Current other receivables | 935.94 | 868.44 | 651.01 |
| Short term receivables total | 2 563.54 | 2 622.45 | 2 604.43 |
| Balance sheet total (assets) | 5 702.99 | 6 465.16 | 6 515.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | 373.15 | 334.96 | |
| Retained earnings | 1 261.65 | 1 189.24 | 1 472.86 |
| Profit of the financial year | 300.73 | 301.68 | 76.04 |
| Shareholders equity total | 1 687.39 | 1 989.07 | 2 008.86 |
| Provisions | 57.56 | 87.19 | 186.91 |
| Non-current loans from credit institutions | 636.21 | 478.80 | 421.38 |
| Non-current liabilities total | 636.21 | 478.80 | 421.38 |
| Current loans from credit institutions | 467.93 | 965.90 | 1 549.81 |
| Current trade creditors | 489.09 | 313.86 | 298.92 |
| Current owed to group member | 715.66 | 545.25 | 479.28 |
| Short-term deferred tax liabilities | 70.58 | ||
| Other non-interest bearing current liabilities | 1 649.15 | 2 014.51 | 1 570.51 |
| Current liabilities total | 3 321.83 | 3 910.11 | 3 898.52 |
| Balance sheet total (liabilities) | 5 702.99 | 6 465.16 | 6 515.66 |
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