FILIMUMS ApS — Credit Rating and Financial Key Figures
CVR number: 34711658
Violvej 8, 7870 Roslev
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.50 | -1.50 | -1.88 |
| EBIT | -2.50 | -1.50 | -1.88 |
| Other financial expenses | -0.80 | -0.93 | |
| Pre-tax profit | -2.50 | -2.30 | -2.80 |
| Income taxes | 0.55 | 0.51 | 0.62 |
| Net earnings | -1.95 | -1.79 | -2.19 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 7.31 | 5.94 | 4.68 |
| Short term receivables total | 7.31 | 5.94 | 4.68 |
| Cash and bank deposits | 49.30 | 48.51 | 47.95 |
| Cash and cash equivalents | 49.30 | 48.51 | 47.95 |
| Balance sheet total (assets) | 56.62 | 54.45 | 52.64 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -21.43 | -23.38 | -25.18 |
| Profit of the financial year | -1.95 | -1.79 | -2.19 |
| Shareholders equity total | 56.62 | 54.82 | 52.64 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | -0.38 | ||
| Current liabilities total | -0.38 | ||
| Balance sheet total (liabilities) | 56.62 | 54.45 | 52.64 |
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