Faxe Hydraulik- & Trailerservice ApS — Credit Rating and Financial Key Figures
CVR number: 39111985
Industriparken 5, 4640 Faxe
tel: 22221313
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.93 | -16.31 |
| Employee benefit expenses | -1.34 | -6.87 |
| Total depreciation | -5.37 | |
| EBIT | 109.41 | -23.18 |
| Other financial expenses | -0.23 | - 101.80 |
| Pre-tax profit | -27.71 | - 111.23 |
| Income taxes | 5.71 | -3.94 |
| Net earnings | -22.00 | - 115.17 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 48.33 | |
| Tangible assets total | 48.33 | |
| Other non-current investments | -48.33 | |
| Investments total | -48.33 | |
| Non-curr. owed by group member comp. | 112.73 | |
| Long term receivables total | 112.73 | |
| Inventories total | ||
| Current other receivables | 2.11 | 2.11 |
| Current deferred tax assets | 3.94 | |
| Short term receivables total | 6.05 | 2.11 |
| Cash and bank deposits | 26.05 | 0.87 |
| Cash and cash equivalents | 26.05 | 0.87 |
| Balance sheet total (assets) | 144.83 | 2.98 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 85.16 | 63.16 |
| Profit of the financial year | -22.00 | - 115.17 |
| Shareholders equity total | 113.16 | -2.02 |
| Provisions | 1.77 | |
| Non-current other liabilities | 22.24 | |
| Non-current liabilities total | 22.24 | |
| Current trade creditors | 0.71 | |
| Current owed to group member | 22.24 | |
| Other non-interest bearing current liabilities | 8.73 | 5.00 |
| Current liabilities total | 31.68 | 5.00 |
| Balance sheet total (liabilities) | 168.85 | 2.98 |
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