Fac2 ApS — Credit Rating and Financial Key Figures
CVR number: 37236519
Holmetoften 35 D, 8270 Højbjerg
sl@defac2.dk
tel: 31726200
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 5.20 | ||
| Other operating income | 11.00 | ||
| Gross profit | 11.00 | 5.20 | |
| Costs of management | -6.40 | -9.58 | |
| Other operating expenses | -9.57 | ||
| EBIT | -17.40 | -19.14 | 5.20 |
| Other financial expenses | -2.26 | ||
| Pre-tax profit | -17.40 | -19.14 | 2.94 |
| Net earnings | -17.40 | -19.14 | 2.94 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 32.25 | 17.17 | 11.23 |
| Cash and cash equivalents | 32.25 | 17.17 | 11.23 |
| Balance sheet total (assets) | 32.25 | 17.17 | 11.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 36.32 | 17.17 |
| Retained earnings | -0.00 | -8.88 | |
| Profit of the financial year | -17.40 | -19.14 | 2.94 |
| Shareholders equity total | 32.60 | 17.17 | 11.23 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | -0.35 | ||
| Current liabilities total | -0.35 | ||
| Balance sheet total (liabilities) | 32.25 | 17.17 | 11.23 |
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