Facade Midt ApS — Credit Rating and Financial Key Figures

CVR number: 40632905

Håstrupvej 31, Smidstrup 7000 Fredericia

facademidt@facademidt.dk

tel: 50418564

https://facademidt.dk/

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	28.48	388.04	547.86	417.94
Employee benefit expenses	-37.55	- 538.75	- 530.78	- 400.30
EBIT	-9.07	- 150.71	17.08	17.64
Other financial income				0.03
Other financial expenses	-0.06	-0.03	-2.30	-6.94
Pre-tax profit	-9.13	- 150.74	14.78	10.73
Net earnings	-9.13	- 150.74	14.78	10.73

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	56.45	29.91		55.49
Prepayments and accrued income		11.88	8.13	4.38
Short term receivables total	56.45	41.78	8.13	59.87
Cash and bank deposits	55.68	31.55	16.16	45.16
Cash and cash equivalents	55.68	31.55	16.16	45.16
Balance sheet total (assets)	112.13	73.33	24.29	105.03

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	70.00	70.00	70.00	70.00
Retained earnings		-9.13	- 159.87	- 145.09
Profit of the financial year	-9.13	- 150.74	14.78	10.73
Shareholders equity total	60.87	-89.87	-75.09	-64.35
Non-current liabilities total
Current trade creditors		13.43	15.98	16.45
Other non-interest bearing current liabilities	51.26	149.77	83.40	152.94
Current liabilities total	51.26	163.20	99.38	169.38
Balance sheet total (liabilities)	112.13	73.33	24.29	105.03

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