FAKTOR INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 34721122
Frederiksholms Kanal 2, 1220 København K
rmo@accura.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 148.74 | -36 580.83 | |
| EBIT | 148.74 | -36 580.83 | |
| Other financial income | 0.01 | ||
| Other financial expenses | -3.67 | -1.09 | |
| Pre-tax profit | -3.66 | 147.65 | -36 580.83 |
| Income taxes | 0.72 | -32.39 | |
| Net earnings | -2.95 | 115.26 | -36 580.83 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 483.92 | |
| Intangible assets total | 483.92 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 188.42 | |
| Current deferred tax assets | 21.46 | |
| Short term receivables total | 21.46 | 188.42 |
| Cash and bank deposits | 4.81 | 0.32 |
| Cash and cash equivalents | 4.81 | 0.32 |
| Balance sheet total (assets) | 510.19 | 188.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -73.53 | -76.48 | 38.78 | -36 542.06 |
| Profit of the financial year | -2.95 | 115.26 | -36 580.83 | |
| Shareholders equity total | 3.52 | 118.78 | -36 462.06 | -36 462.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 36 452.72 | 36 452.72 | ||
| Current owed to group member | 496.67 | 9.34 | 9.34 | 9.34 |
| Short-term deferred tax liabilities | 10.93 | |||
| Other non-interest bearing current liabilities | 10.00 | 49.68 | ||
| Current liabilities total | 506.67 | 69.95 | 36 462.06 | 36 462.06 |
| Balance sheet total (liabilities) | 510.19 | 188.74 |
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