FABEL TE ApS — Credit Rating and Financial Key Figures
CVR number: 35391754
Nørre Lindbjerg 14, Gjellerup 7400 Herning
info@fabelte.dk
tel: 24242265
www.fabelte.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.92 | 214.95 | 67.78 | 146.31 | 134.03 |
| Employee benefit expenses | - 309.27 | - 178.84 | -24.65 | - 117.49 | |
| Total depreciation | -1.25 | ||||
| EBIT | 17.64 | 36.11 | 43.13 | 28.82 | 132.78 |
| Other financial income | 0.25 | 0.04 | 0.48 | 2.83 | |
| Other financial expenses | -20.93 | -36.29 | -20.12 | -31.43 | -31.06 |
| Pre-tax profit | -3.29 | 0.07 | 23.05 | -2.13 | 104.55 |
| Income taxes | 0.44 | -11.25 | -18.26 | ||
| Net earnings | -2.85 | -11.17 | 23.05 | -2.13 | 86.29 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 290.00 | 324.78 | 435.37 | 536.00 | 566.24 |
| Inventories total | 290.00 | 324.78 | 435.37 | 536.00 | 566.24 |
| Current trade debtors | 445.14 | 312.10 | 272.97 | 228.89 | 259.07 |
| Current amounts owed by group member comp. | 4.79 | 4.93 | 9.11 | ||
| Current other receivables | 20.44 | 22.18 | 21.27 | 22.12 | |
| Current deferred tax assets | 11.25 | ||||
| Short term receivables total | 456.38 | 332.54 | 299.94 | 255.09 | 290.30 |
| Balance sheet total (assets) | 746.38 | 657.32 | 735.30 | 791.09 | 856.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -50.48 | -53.34 | -64.51 | -41.46 | -43.59 |
| Profit of the financial year | -2.85 | -11.17 | 23.05 | -2.13 | 86.29 |
| Shareholders equity total | 26.66 | 15.49 | 38.54 | 36.41 | 122.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 271.35 | 248.40 | 286.54 | 301.38 | 148.28 |
| Current trade creditors | 289.15 | 250.00 | 249.05 | 182.47 | 131.32 |
| Current owed to group member | 33.22 | 136.74 | 142.50 | ||
| Short-term deferred tax liabilities | 18.26 | ||||
| Other non-interest bearing current liabilities | 159.22 | 143.43 | 127.96 | 134.10 | 293.48 |
| Current liabilities total | 719.72 | 641.83 | 696.76 | 754.69 | 733.85 |
| Balance sheet total (liabilities) | 746.38 | 657.32 | 735.30 | 791.09 | 856.54 |
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