FARUM GODSTRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 51020618
Gedevasevej 16, 3520 Farum
farumgods@mail.dk
tel: 44951140
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 432.56 | 2 731.12 | 2 426.59 | 1 750.23 |
| Employee benefit expenses | -2 167.92 | -2 427.48 | -2 384.68 | -1 613.00 |
| Total depreciation | - 134.00 | - 171.92 | - 155.92 | -66.40 |
| EBIT | 130.64 | 131.72 | - 114.00 | 70.83 |
| Other financial income | -0.01 | 0.04 | ||
| Other financial expenses | -0.28 | -1.82 | -0.53 | |
| Pre-tax profit | 130.36 | 129.90 | - 114.01 | 70.33 |
| Income taxes | -28.96 | -29.99 | 24.12 | -15.71 |
| Net earnings | 101.40 | 99.91 | -89.89 | 54.62 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 508.81 | 338.29 | 183.78 | 102.92 |
| Machinery and equipment | 4.67 | 3.27 | 1.87 | 0.47 |
| Tangible assets total | 513.48 | 341.56 | 185.64 | 103.38 |
| Investments total | 1.50 | 1.50 | 1.50 | 1.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 395.24 | 328.79 | 288.95 | |
| Current amounts owed by group member comp. | 26.39 | 17.88 | ||
| Current deferred tax assets | 0.71 | 24.82 | 36.63 | |
| Short term receivables total | 421.62 | 347.38 | 313.76 | 36.63 |
| Cash and bank deposits | 401.39 | 770.11 | 649.77 | 701.63 |
| Cash and cash equivalents | 401.39 | 770.11 | 649.77 | 701.63 |
| Balance sheet total (assets) | 1 337.99 | 1 460.56 | 1 150.68 | 843.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 430.00 | ||
| Retained earnings | 518.72 | 370.12 | 470.03 | -49.86 |
| Profit of the financial year | 101.40 | 99.91 | -89.89 | 54.62 |
| Shareholders equity total | 820.12 | 920.03 | 580.14 | 634.75 |
| Provisions | 11.82 | 40.38 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 171.35 | 62.43 | 108.87 | 24.70 |
| Current owed to group member | 25.96 | 13.60 | ||
| Short-term deferred tax liabilities | 8.51 | 43.84 | ||
| Other non-interest bearing current liabilities | 326.19 | 434.26 | 435.72 | 129.71 |
| Current liabilities total | 506.05 | 540.53 | 570.55 | 168.01 |
| Balance sheet total (liabilities) | 1 337.99 | 1 460.56 | 1 150.68 | 843.14 |
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