FERKEL ApS — Credit Rating and Financial Key Figures
CVR number: 41324341
Dølbyvej 166, Vester Dølby 7800 Skive
Income statement (kDKK)
| 2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 080.24 |
| Employee benefit expenses | -1 795.39 |
| EBIT | 284.85 |
| Other financial expenses | -23.96 |
| Pre-tax profit | 260.89 |
| Income taxes | -57.38 |
| Net earnings | 203.52 |
Assets (kDKK)
| 2020 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 1 031.68 |
| Inventories total | 1 031.68 |
| Current trade debtors | 1 046.90 |
| Prepayments and accrued income | 76.19 |
| Current other receivables | 1 724.45 |
| Short term receivables total | 2 847.54 |
| Balance sheet total (assets) | 3 879.22 |
Equity and liabilities (kDKK)
| 2020 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 203.52 |
| Shareholders equity total | 243.52 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 598.99 |
| Current trade creditors | 1 439.87 |
| Short-term deferred tax liabilities | 57.38 |
| Other non-interest bearing current liabilities | 539.46 |
| Current liabilities total | 3 635.70 |
| Balance sheet total (liabilities) | 3 879.22 |
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