FAISTO A/S — Credit Rating and Financial Key Figures

CVR number: 39005638
Marielundvej 41, 2730 Herlev
info@faisto.dk
tel: 89885890
www.faisto.dk
Free credit report

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit-6 905.74-9 098.76
Employee benefit expenses-6 757.03-6 347.82
Total depreciation-1 800.60-11 238.38
EBIT-15 463.36-26 684.96
Other financial expenses-57.46- 466.81
Pre-tax profit-15 520.83-27 151.78
Income taxes3 412.285 971.32
Net earnings-12 108.54-21 180.45

Assets (kDKK)

2018
2019
Development expenditure11 098.73
Intangible assets total11 098.73
Machinery and equipment605.16465.51
Tangible assets total605.16465.51
Investments total212.40216.65
Long term receivables total
Inventories total
Current trade debtors27.4982.81
Current amounts owed by group member comp.8.88
Prepayments and accrued income809.29218.66
Current other receivables230.17118.13
Current deferred tax assets5 871.933 575.79
Short term receivables total6 947.743 995.38
Cash and bank deposits4.185 870.80
Cash and cash equivalents4.185 870.80
Balance sheet total (assets)18 868.2210 548.33

Equity and liabilities (kDKK)

2018
2019
Share capital600.00600.00
Other reserves12 333.61
Retained earnings23 225.07
Profit of the financial year-12 108.54-21 180.45
Shareholders equity total825.072 644.61
Provisions2 459.6464.11
Non-current liabilities total
Current loans from credit institutions4 874.62
Current trade creditors1 665.721 262.01
Current owed to group member8 178.815 687.72
Other non-interest bearing current liabilities864.35889.88
Current liabilities total15 583.507 839.61
Balance sheet total (liabilities)18 868.2210 548.33
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