FAVRSKOV JULETRÆSPLEJE ApS — Credit Rating and Financial Key Figures
CVR number: 31857082
Skolevej 13, 8870 Langå
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 739.88 | - 261.14 | -2 501.46 |
| Employee benefit expenses | - 318.40 | - 274.20 | - 134.97 |
| Total depreciation | -19.50 | -23.14 | -17.27 |
| EBIT | 401.98 | - 558.49 | -2 653.70 |
| Other financial expenses | - 219.55 | - 196.30 | - 243.17 |
| Pre-tax profit | 182.44 | - 754.79 | -2 896.87 |
| Income taxes | -51.49 | 165.52 | - 169.51 |
| Net earnings | 130.95 | - 589.27 | -3 066.39 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 27.23 | 22.29 | 5.02 |
| Tangible assets total | 27.23 | 22.29 | 5.02 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 3 182.50 | 2 882.50 | 500.00 |
| Inventories total | 3 182.50 | 2 882.50 | 500.00 |
| Current trade debtors | 724.84 | 505.21 | 131.29 |
| Prepayments and accrued income | 14.97 | 11.90 | |
| Current other receivables | 61.00 | 61.00 | |
| Current deferred tax assets | 2.83 | 173.53 | 12.00 |
| Short term receivables total | 788.67 | 754.71 | 155.19 |
| Cash and bank deposits | 12.00 | 12.00 | |
| Cash and cash equivalents | 12.00 | 12.00 | |
| Balance sheet total (assets) | 4 010.40 | 3 671.50 | 660.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 567.25 | 698.20 | 108.93 |
| Profit of the financial year | 130.95 | - 589.27 | -3 066.39 |
| Shareholders equity total | 823.20 | 233.93 | -2 832.46 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 737.77 | 2 741.38 | 3 263.96 |
| Current trade creditors | 249.75 | 485.75 | 108.82 |
| Current owed to participating | 27.49 | 28.15 | 36.12 |
| Short-term deferred tax liabilities | 34.71 | ||
| Other non-interest bearing current liabilities | 137.49 | 182.30 | 83.77 |
| Current liabilities total | 3 187.20 | 3 437.57 | 3 492.67 |
| Balance sheet total (liabilities) | 4 010.40 | 3 671.50 | 660.21 |
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