FACILITIESMANAGEMENT4YOU.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35816674
Mølleskovvej 24, 4370 Store Merløse
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 391.20 | 412.52 |
| Costs of manufacturing | - 235.87 | - 290.44 |
| Gross profit | 155.33 | 122.08 |
| Employee benefit expenses | - 149.00 | -98.50 |
| Total depreciation | -20.00 | |
| EBIT | 6.33 | 3.58 |
| Pre-tax profit | 6.33 | 3.58 |
| Net earnings | 6.33 | 3.58 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 140.00 | 100.00 |
| Tangible assets total | 140.00 | 100.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 42.21 | 40.57 |
| Current other receivables | 57.73 | |
| Short term receivables total | 99.94 | 40.57 |
| Balance sheet total (assets) | 239.94 | 140.57 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 56.33 |
| Profit of the financial year | 6.33 | 3.58 |
| Shareholders equity total | 131.33 | 59.92 |
| Non-current loans from credit institutions | 80.65 | |
| Non-current liabilities total | 80.65 | |
| Current loans from credit institutions | 108.60 | |
| Current liabilities total | 108.60 | |
| Balance sheet total (liabilities) | 239.94 | 140.57 |
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