Facility & Risk Management ApS — Credit Rating and Financial Key Figures
CVR number: 36394005
Strandvangen 42, 2635 Ishøj
tel: 25110713
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -6.25 | -6.43 | -7.00 |
| EBIT | -6.00 | -6.25 | -6.43 | -7.00 |
| Other financial income | 3.64 | |||
| Pre-tax profit | -6.00 | -6.25 | -6.43 | -3.36 |
| Income taxes | 1.00 | 2.84 | ||
| Net earnings | -5.00 | -3.41 | -6.43 | -3.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.51 | 61.15 | |||
| Current amounts owed by group member comp. | 67.35 | 57.51 | |||
| Current other receivables | 2.84 | ||||
| Short term receivables total | 70.19 | 57.51 | 57.51 | 61.15 | |
| Cash and bank deposits | 6.00 | 0.00 | |||
| Cash and cash equivalents | 6.00 | 0.00 | |||
| Balance sheet total (assets) | 6.00 | 70.19 | 57.51 | 57.51 | 61.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 178.00 | 17.35 | 13.94 | 7.51 | 7.51 |
| Profit of the financial year | -5.00 | -3.41 | -6.43 | -3.36 | |
| Shareholders equity total | - 133.00 | 63.94 | 57.51 | 57.51 | 54.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.00 | |||
| Other non-interest bearing current liabilities | 139.00 | ||||
| Current liabilities total | 139.00 | 6.25 | 7.00 | ||
| Balance sheet total (liabilities) | 6.00 | 70.19 | 57.51 | 57.51 | 61.15 |
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