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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