Faroe Trans ApS — Credit Rating and Financial Key Figures
CVR number: 38774433
Venøgade 8, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 871.01 | 941.57 | 685.79 |
| Employee benefit expenses | - 881.97 | - 989.67 | - 738.15 |
| EBIT | -10.96 | -48.11 | -52.35 |
| Other financial expenses | -7.77 | -4.94 | -8.66 |
| Pre-tax profit | -18.73 | -53.05 | -61.01 |
| Income taxes | 60.19 | 10.93 | -71.12 |
| Net earnings | 41.45 | -42.11 | - 132.13 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 86.50 | 86.50 | 24.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 100.00 | 100.00 | 154.25 |
| Current deferred tax assets | 60.19 | 71.12 | |
| Short term receivables total | 160.19 | 171.12 | 154.25 |
| Cash and bank deposits | 272.91 | 274.30 | 23.35 |
| Cash and cash equivalents | 272.91 | 274.30 | 23.35 |
| Balance sheet total (assets) | 519.59 | 531.92 | 201.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Retained earnings | 41.45 | -0.66 | |
| Profit of the financial year | 41.45 | -42.11 | - 132.13 |
| Shareholders equity total | 191.45 | 149.34 | 17.21 |
| Non-current liabilities total | |||
| Current trade creditors | 24.37 | 142.22 | 30.00 |
| Other non-interest bearing current liabilities | 123.87 | 118.38 | 154.40 |
| Accruals and deferred income | 179.90 | 121.98 | |
| Current liabilities total | 328.14 | 382.58 | 184.40 |
| Balance sheet total (liabilities) | 519.59 | 531.92 | 201.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.