Faroe Trans ApS — Credit Rating and Financial Key Figures

CVR number: 38774433
Venøgade 8, 2100 København Ø
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit871.01941.57685.79
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 taxes60.1910.93-71.12
Net earnings41.45-42.11- 132.13

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total86.5086.5024.00
Long term receivables total
Inventories total
Current other receivables100.00100.00154.25
Current deferred tax assets60.1971.12
Short term receivables total160.19171.12154.25
Cash and bank deposits272.91274.3023.35
Cash and cash equivalents272.91274.3023.35
Balance sheet total (assets)519.59531.92201.60

Equity and liabilities (kDKK)

2018
2019
2020
Share capital150.00150.00150.00
Retained earnings41.45-0.66
Profit of the financial year41.45-42.11- 132.13
Shareholders equity total191.45149.3417.21
Non-current liabilities total
Current trade creditors24.37142.2230.00
Other non-interest bearing current liabilities123.87118.38154.40
Accruals and deferred income179.90121.98
Current liabilities total328.14382.58184.40
Balance sheet total (liabilities)519.59531.92201.60
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