FACET GULD OG SØLV ApS — Credit Rating and Financial Key Figures
CVR number: 36429682
Bredgade 44, 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 67.30 | - 120.14 | - 156.56 |
| Costs of management | - 284.94 | - 337.24 | - 171.43 |
| Costs of distribution | -62.67 | -61.69 | -12.67 |
| EBIT | - 280.31 | - 519.07 | - 340.67 |
| Other financial expenses | -4.30 | -1.27 | -5.00 |
| Pre-tax profit | - 284.61 | - 520.34 | - 345.67 |
| Income taxes | 17.44 | 118.95 | 113.86 |
| Net earnings | - 267.17 | - 401.38 | - 231.81 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 31.85 | ||
| Intangible assets total | 31.85 | ||
| Machinery and equipment | 198.38 | 88.99 | |
| Tangible assets total | 198.38 | 88.99 | |
| Investments total | |||
| Non-current other receivables | 13.42 | 13.42 | |
| Long term receivables total | 13.42 | 13.42 | |
| Finished products/goods | 1 184.50 | 966.70 | |
| Inventories total | 1 184.50 | 966.70 | |
| Current trade debtors | 8.31 | ||
| Prepayments and accrued income | 24.12 | 4.57 | |
| Current other receivables | 16.91 | 10.24 | |
| Current deferred tax assets | 113.05 | 95.16 | 113.86 |
| Short term receivables total | 162.38 | 109.97 | 113.86 |
| Cash and bank deposits | 5.07 | 29.35 | |
| Cash and cash equivalents | 5.07 | 29.35 | |
| Balance sheet total (assets) | 1 595.59 | 1 208.43 | 113.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 324.15 | 416.99 | 270.60 |
| Profit of the financial year | - 267.17 | - 401.38 | - 231.81 |
| Shareholders equity total | 106.99 | 65.60 | 88.79 |
| Provisions | 23.79 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 7.25 | ||
| Current trade creditors | 237.75 | 29.27 | 17.00 |
| Current owed to participating | 40.00 | 110.00 | |
| Current owed to group member | 1 150.00 | 876.96 | 0.22 |
| Other non-interest bearing current liabilities | 15.07 | 119.16 | 7.85 |
| Accruals and deferred income | 14.74 | 7.44 | |
| Current liabilities total | 1 464.82 | 1 142.83 | 25.07 |
| Balance sheet total (liabilities) | 1 595.59 | 1 208.43 | 113.86 |
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