FACTORINGSELSKABET AF 1/7 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27918107
Farverland 4 A, 2600 Glostrup
kat@bechbruun.com
tel: 72273850
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.76 | -19.59 |
| EBIT | -8.76 | -19.59 |
| Pre-tax profit | -8.76 | -19.59 |
| Net earnings | -8.76 | -19.59 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 4 411.28 | |
| Investments total | 4 411.28 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | - 615.11 | 3 424.15 |
| Short term receivables total | - 615.11 | 3 424.15 |
| Cash and bank deposits | 633.49 | 27.00 |
| Cash and cash equivalents | 633.49 | 27.00 |
| Balance sheet total (assets) | 4 429.66 | 3 451.14 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -51.49 | -60.24 |
| Profit of the financial year | -8.76 | -19.59 |
| Shareholders equity total | 64.75 | 45.17 |
| Provisions | 0.30 | |
| Non-current liabilities total | ||
| Current trade creditors | 2 227.74 | 1 284.92 |
| Current owed to participating | 1 500.00 | 1 500.00 |
| Current owed to group member | 620.06 | 620.06 |
| Short-term deferred tax liabilities | 1.00 | 1.00 |
| Current liabilities total | 4 348.79 | 3 405.98 |
| Balance sheet total (liabilities) | 4 413.85 | 3 451.14 |
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