FORATIO DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33053827
Ramløsevej 11, 2100 København Ø
mvb@bachcogroup.com
tel: 71705588
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 3.21 |
| External services | -2.69 |
| Gross profit | 0.52 |
| EBIT | 0.52 |
| Other financial expenses | -0.20 |
| Pre-tax profit | 0.32 |
| Income taxes | -0.07 |
| Net earnings | 0.25 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 1 813.01 | ||
| Intangible assets total | 1 813.01 | ||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 45.00 | 45.00 | |
| Long term receivables total | 45.00 | 45.00 | |
| Inventories total | |||
| Current trade debtors | 1.29 | ||
| Current other receivables | 6.00 | 6.00 | 41.13 |
| Short term receivables total | 7.29 | 6.00 | 41.13 |
| Balance sheet total (assets) | 52.29 | 51.00 | 1 854.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 40.88 | 41.13 | 41.13 |
| Profit of the financial year | 0.25 | ||
| Shareholders equity total | 41.13 | 41.13 | 41.13 |
| Non-current loans from credit institutions | 1 813.01 | ||
| Non-current liabilities total | 1 813.01 | ||
| Current trade creditors | 5.09 | ||
| Current owed to participating | 6.00 | 9.87 | |
| Short-term deferred tax liabilities | 0.07 | ||
| Current liabilities total | 11.16 | 9.87 | |
| Balance sheet total (liabilities) | 52.29 | 51.00 | 1 854.14 |
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