FABRIKSPARKEN 56 ApS
CVR number: 34879419
Overgaden Oven Vandet 48 E, 1415 København K
jan@hallerup.dk
tel: 30828821
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 633.82 | 2 967.41 | 2 973.52 | 308.28 | |
| Purchases during the financial year | -1 183.34 | - 969.46 | -1 006.64 | - 176.72 | |
| External services | - 214.23 | - 185.70 | - 149.26 | -67.83 | -2.19 |
| Gross profit | 1 236.25 | 1 812.26 | 1 817.62 | 63.74 | -2.19 |
| Reduction in value of non-current assets | - 992.00 | ||||
| EBIT | 3 433.25 | 1 907.26 | 825.62 | 63.74 | -2.19 |
| Other financial income | 979.17 | 1.06 | -1.06 | 285.81 | |
| Other financial expenses | - 698.11 | - 661.20 | - 989.45 | - 599.97 | -0.42 |
| Pre-tax profit | 2 735.14 | 2 225.22 | - 162.78 | - 537.29 | 283.20 |
| Income taxes | - 601.55 | - 274.13 | -63.17 | 129.20 | |
| Net earnings | 2 133.60 | 1 951.09 | - 225.94 | - 408.09 | 283.20 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 397.00 | 32 492.00 | 31 500.00 | ||
| Tangible assets total | 32 397.00 | 32 492.00 | 31 500.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.06 | ||||
| Current amounts owed by group member comp. | 4.07 | ||||
| Prepayments and accrued income | 38.54 | ||||
| Short term receivables total | 39.60 | 4.07 | |||
| Cash and bank deposits | 15.42 | 42.51 | |||
| Cash and cash equivalents | 15.42 | 42.51 | |||
| Balance sheet total (assets) | 32 397.00 | 32 492.00 | 31 539.60 | 19.49 | 42.51 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 9 900.00 | ||||
| Retained earnings | 6 128.66 | 8 262.25 | 313.34 | 87.40 | - 320.69 |
| Profit of the financial year | 2 133.60 | 1 951.09 | - 225.94 | - 408.09 | 283.20 |
| Shareholders equity total | 8 342.25 | 10 293.34 | 10 067.40 | - 240.69 | 42.51 |
| Provisions | 2 526.63 | 2 796.63 | 2 742.93 | ||
| Non-current loans from credit institutions | 12 174.09 | 11 506.46 | 14 137.21 | ||
| Non-current other liabilities | 616.10 | 756.42 | 759.30 | ||
| Non-current liabilities total | 12 790.19 | 12 262.88 | 14 896.51 | ||
| Current loans from credit institutions | 704.54 | 853.93 | 857.42 | ||
| Current trade creditors | 39.08 | 8.02 | 70.30 | 19.38 | |
| Current owed to group member | 7 563.62 | 5 718.13 | 2 615.89 | 235.81 | |
| Other non-interest bearing current liabilities | 430.69 | 559.07 | 289.15 | 5.00 | 0.00 |
| Current liabilities total | 8 737.93 | 7 139.15 | 3 832.76 | 260.18 | 0.00 |
| Balance sheet total (liabilities) | 32 397.00 | 32 492.00 | 31 539.60 | 19.49 | 42.51 |
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