FAATEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25555198
Malmøvej 85, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.78 | -6.88 |
| EBIT | -9.78 | -6.88 |
| Other financial income | 1.51 | 0.44 |
| Other financial expenses | -4.99 | -3.35 |
| Pre-tax profit | -13.26 | -9.78 |
| Income taxes | 6.98 | 2.15 |
| Net earnings | -6.28 | -7.63 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 6.98 | 9.13 |
| Short term receivables total | 6.98 | 9.13 |
| Cash and bank deposits | 96.10 | 21.65 |
| Cash and cash equivalents | 96.10 | 21.65 |
| Balance sheet total (assets) | 103.07 | 30.78 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 104.62 | - 110.90 |
| Profit of the financial year | -6.28 | -7.63 |
| Shareholders equity total | -30.90 | -38.53 |
| Non-current liabilities total | ||
| Current trade creditors | 6.50 | 6.50 |
| Current owed to group member | 104.93 | 39.34 |
| Other non-interest bearing current liabilities | 22.54 | 23.46 |
| Current liabilities total | 133.97 | 69.30 |
| Balance sheet total (liabilities) | 103.07 | 30.77 |
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