FTA-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43533118
Gaabensevej 259, Bruntofte 4800 Nykøbing F
tribler4930@live.dk
tel: 24831468
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 786.44 | 404.76 |
Employee benefit expenses | - 349.77 | - 602.65 |
Total depreciation | -18.90 | -32.28 |
EBIT | 417.78 | - 230.17 |
Other financial income | 0.71 | |
Other financial expenses | -2.99 | -7.88 |
Pre-tax profit | 414.79 | - 237.34 |
Income taxes | -92.62 | 4.42 |
Net earnings | 322.17 | - 232.92 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 43.90 | 43.90 |
Machinery and equipment | 137.10 | 147.32 |
Tangible assets total | 181.00 | 191.22 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 364.07 | 224.02 |
Short term receivables total | 364.07 | 224.02 |
Cash and bank deposits | 120.52 | 120.06 |
Cash and cash equivalents | 120.52 | 120.06 |
Balance sheet total (assets) | 665.59 | 535.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 322.17 | |
Profit of the financial year | 322.17 | - 232.92 |
Shareholders equity total | 362.17 | 129.25 |
Provisions | 4.42 | |
Non-current deferred tax liabilities | 88.20 | |
Non-current liabilities total | 88.20 | |
Other non-interest bearing current liabilities | 210.81 | 406.05 |
Current liabilities total | 210.81 | 406.05 |
Balance sheet total (liabilities) | 665.59 | 535.29 |
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