FACTUM2 ØLSTYKKE ApS — Credit Rating and Financial Key Figures
CVR number: 33154771
Øvej 35, 3550 Slangerup
3650@factum2.dk
tel: 47174634
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 313.48 | -97.73 | -79.48 |
| Employee benefit expenses | - 285.80 | -0.08 | |
| Total depreciation | -10.00 | ||
| EBIT | 17.69 | -97.81 | -79.48 |
| Other financial expenses | -0.08 | -0.49 | -0.04 |
| Pre-tax profit | 17.61 | -98.30 | -79.52 |
| Income taxes | -1.79 | -0.09 | |
| Net earnings | 15.82 | -98.39 | -79.52 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 112.99 | 3.02 | |
| Prepayments and accrued income | 3.99 | ||
| Current other receivables | 5.79 | 0.94 | |
| Short term receivables total | 116.98 | 5.79 | 3.97 |
| Cash and bank deposits | 211.69 | 149.68 | 72.17 |
| Cash and cash equivalents | 211.69 | 149.68 | 72.17 |
| Balance sheet total (assets) | 328.67 | 155.48 | 76.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 152.58 | 168.40 | 70.01 |
| Profit of the financial year | 15.82 | -98.39 | -79.52 |
| Shareholders equity total | 248.40 | 150.01 | 70.49 |
| Non-current liabilities total | |||
| Current trade creditors | 28.78 | 5.47 | 5.65 |
| Other non-interest bearing current liabilities | 51.49 | ||
| Current liabilities total | 80.27 | 5.47 | 5.65 |
| Balance sheet total (liabilities) | 328.67 | 155.48 | 76.14 |
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