FABE ApS — Credit Rating and Financial Key Figures

CVR number: 31621437
Kastanievej 21, Thurø 5700 Svendborg

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-14.12-12.88-13.78-0.38
EBIT-14.12-12.88-13.78-0.38
Other financial income153.590.051.674.96
Other financial expenses-57.86-55.37- 555.96-23.67
Pre-tax profit81.61-68.20- 568.07-19.09
Net earnings81.61-68.20- 568.07-19.09

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 238.363 238.36240.0056.13
Long term receivables total3 238.363 238.36240.0056.13
Inventories total
Current amounts owed by group member comp.906.77501.06
Current other receivables60.5912.8314.51
Short term receivables total60.5912.83921.28501.06
Balance sheet total (assets)3 298.943 251.191 161.28557.19

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital200.00200.00200.00200.00
Retained earnings920.941 002.55934.35366.28
Profit of the financial year81.61-68.20- 568.07-19.09
Shareholders equity total1 202.551 134.35566.28547.19
Capital loans575.00575.00575.00
Non-current liabilities total575.00575.00575.00
Current owed to group member1 495.271 515.71
Other non-interest bearing current liabilities26.1226.1220.0010.00
Current liabilities total1 521.401 541.8420.0010.00
Balance sheet total (liabilities)3 298.943 251.191 161.28557.19
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