A. MARKVARDSEN. FAABORG ApS — Credit Rating and Financial Key Figures
CVR number: 10134943
Saugstedlund 73, 5600 Faaborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 993.13 | 2 269.67 | -34.23 |
| Employee benefit expenses | -2 037.69 | - 893.96 | -2.85 |
| EBIT | -44.56 | 1 375.71 | -31.39 |
| Other financial income | 11.05 | 15.72 | 56.29 |
| Other financial expenses | -56.79 | -29.57 | -1.29 |
| Pre-tax profit | -90.30 | 1 361.87 | 23.61 |
| Income taxes | 19.79 | - 299.97 | -5.19 |
| Net earnings | -70.50 | 1 061.90 | 18.42 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 53.36 | ||
| Long term receivables total | 53.36 | ||
| Finished products/goods | 1 837.61 | ||
| Inventories total | 1 837.61 | ||
| Current amounts owed by group member comp. | 253.73 | 1 058.60 | 1 214.98 |
| Prepayments and accrued income | 15.97 | ||
| Current other receivables | 66.70 | ||
| Current deferred tax assets | 31.11 | ||
| Short term receivables total | 300.81 | 1 125.30 | 1 214.98 |
| Cash and bank deposits | 33.56 | 426.93 | 285.91 |
| Cash and cash equivalents | 33.56 | 426.93 | 285.91 |
| Balance sheet total (assets) | 2 225.35 | 1 552.23 | 1 500.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 250.00 | ||
| Retained earnings | 273.89 | 203.38 | 15.28 |
| Profit of the financial year | -70.50 | 1 061.90 | 18.42 |
| Shareholders equity total | 403.38 | 1 465.28 | 1 483.70 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 484.62 | ||
| Current trade creditors | 618.69 | 35.00 | 12.00 |
| Short-term deferred tax liabilities | 18.86 | 5.19 | |
| Other non-interest bearing current liabilities | 718.66 | 33.09 | |
| Current liabilities total | 1 821.96 | 86.95 | 17.19 |
| Balance sheet total (liabilities) | 2 225.35 | 1 552.23 | 1 500.89 |
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