Filcon 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 35806113
Fabriksvej 9 A, 4200 Slagelse
sa@filcon.dk
tel: 40217802
www.filcon.dk
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 975.48 |
| Employee benefit expenses | -2 941.65 |
| Other operating expenses | - 140.23 |
| Total depreciation | - 302.63 |
| EBIT | - 409.03 |
| Other financial expenses | -29.56 |
| Pre-tax profit | - 438.59 |
| Net earnings | - 438.59 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 36.88 |
| Tangible assets total | 36.88 |
| Other receivables | 30.00 |
| Investments total | 30.00 |
| Long term receivables total | |
| Finished products/goods | 450.00 |
| Inventories total | 450.00 |
| Current trade debtors | 1 787.53 |
| Current other receivables | 121.13 |
| Short term receivables total | 1 908.66 |
| Cash and bank deposits | 567.19 |
| Cash and cash equivalents | 567.19 |
| Balance sheet total (assets) | 2 992.73 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -61.62 |
| Profit of the financial year | - 438.59 |
| Shareholders equity total | - 450.21 |
| Non-current liabilities total | |
| Current loans from credit institutions | 19.21 |
| Advances received | 610.90 |
| Current trade creditors | 506.65 |
| Current owed to participating | 856.10 |
| Current owed to group member | 40.00 |
| Other non-interest bearing current liabilities | 1 410.09 |
| Current liabilities total | 3 442.95 |
| Balance sheet total (liabilities) | 2 992.73 |
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