Faaborg Ceilings ApS — Credit Rating and Financial Key Figures
CVR number: 43576909
Energivej 2, 5600 Faaborg
info@faaborgceilings.com
tel: 29803678
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 2 363.82 |
Employee benefit expenses | -1 875.76 |
EBIT | 488.06 |
Other financial expenses | - 103.13 |
Pre-tax profit | 384.94 |
Income taxes | -98.10 |
Net earnings | 286.83 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Other receivables | 23.33 |
Investments total | 23.33 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 1 149.54 |
Current amounts owed by group member comp. | 867.13 |
Current other receivables | 5.00 |
Short term receivables total | 2 021.67 |
Cash and bank deposits | 56.59 |
Cash and cash equivalents | 56.59 |
Balance sheet total (assets) | 2 101.59 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 250.00 |
Retained earnings | - 250.00 |
Profit of the financial year | 286.83 |
Shareholders equity total | 326.83 |
Non-current liabilities total | |
Current loans from credit institutions | 4.55 |
Current trade creditors | 625.87 |
Current owed to group member | 861.36 |
Short-term deferred tax liabilities | 98.10 |
Other non-interest bearing current liabilities | 184.88 |
Current liabilities total | 1 774.76 |
Balance sheet total (liabilities) | 2 101.59 |
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