FS Trailere ApS — Credit Rating and Financial Key Figures
CVR number: 11432204
Jernbanegade 21, 9800 Hjørring
b@fml.dk
tel: 98934155
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 913.28 | 853.81 | - 826.29 |
| Employee benefit expenses | - 422.08 | - 425.54 | - 141.31 |
| Total depreciation | -54.94 | -50.83 | -36.41 |
| EBIT | 436.25 | 377.44 | -1 004.00 |
| Other financial expenses | - 159.68 | - 150.75 | - 104.99 |
| Pre-tax profit | 276.57 | 226.69 | -1 108.99 |
| Income taxes | -62.56 | -51.12 | -14.28 |
| Net earnings | 214.01 | 175.57 | -1 123.27 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 112.50 | ||
| Tangible assets total | 112.50 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 259.84 | 57.10 | 5.00 |
| Finished products/goods | 2 553.04 | 2 251.04 | 629.60 |
| Inventories total | 2 812.88 | 2 308.14 | 634.60 |
| Current trade debtors | 498.08 | 429.12 | 101.37 |
| Current amounts owed by group member comp. | 284.33 | 632.76 | 426.52 |
| Current other receivables | 245.34 | 245.34 | 119.60 |
| Current deferred tax assets | 19.04 | 14.28 | |
| Short term receivables total | 1 046.80 | 1 321.50 | 647.49 |
| Cash and bank deposits | 0.67 | 0.42 | 1.02 |
| Cash and cash equivalents | 0.67 | 0.42 | 1.02 |
| Balance sheet total (assets) | 3 860.35 | 3 630.06 | 1 395.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 277.56 | 491.57 | 7.14 |
| Profit of the financial year | 214.01 | 175.57 | -1 123.27 |
| Shareholders equity total | 616.57 | 792.14 | - 991.13 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 644.19 | 2 497.74 | 1 568.79 |
| Current trade creditors | 96.33 | 65.87 | 38.19 |
| Current owed to participating | 68.89 | 8.40 | 250.14 |
| Current owed to group member | 48.75 | 3.93 | 64.05 |
| Short-term deferred tax liabilities | 54.22 | 46.36 | |
| Other non-interest bearing current liabilities | 331.39 | 215.62 | 465.56 |
| Current liabilities total | 3 243.77 | 2 837.92 | 2 386.74 |
| Balance sheet total (liabilities) | 3 860.35 | 3 630.06 | 1 395.61 |
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