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FA106 ApS — Credit Rating and Financial Key Figures

CVR number: 45598861
Åbakken 28, Bellinge 5250 Odense SV
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit-86.83
EBIT-86.83
Other financial expenses-99.39
Pre-tax profit- 186.22
Income taxes39.63
Net earnings- 146.59

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 671.57
Inventories total1 671.57
Current other receivables17.92
Current deferred tax assets39.63
Short term receivables total57.55
Cash and bank deposits5.92
Cash and cash equivalents5.92
Balance sheet total (assets)1 735.04

Equity and liabilities (kDKK)

2025
Share capital20.00
Profit of the financial year- 146.59
Shareholders equity total- 126.59
Non-current liabilities total
Current loans from credit institutions1 219.75
Current trade creditors15.00
Current owed to group member612.22
Other non-interest bearing current liabilities14.67
Current liabilities total1 861.63
Balance sheet total (liabilities)1 735.04
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