FAKTOR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34713618
Arresøvej 6, 8240 Risskov
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 144.19 | -25.42 | -34 102.69 | 16.26 |
| EBIT | 144.19 | -25.42 | -34 102.69 | 16.26 |
| Other financial income | 250.89 | 274.80 | ||
| Other financial expenses | -1 548.90 | -1 528.49 | ||
| Pre-tax profit | -1 153.82 | -1 279.11 | -34 102.69 | 16.26 |
| Income taxes | 253.92 | - 292.80 | ||
| Net earnings | - 899.90 | -1 571.91 | -34 102.69 | 16.26 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 32 372.66 | 39 356.92 | 34 570.26 | 34 570.26 |
| Current other receivables | 2.64 | 29.89 | ||
| Current deferred tax assets | 292.80 | |||
| Short term receivables total | 32 668.10 | 39 386.81 | 34 570.26 | 34 570.26 |
| Cash and bank deposits | 643.16 | 16.26 | ||
| Cash and cash equivalents | 643.16 | 16.26 | ||
| Balance sheet total (assets) | 33 311.27 | 39 386.81 | 34 570.26 | 34 586.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 140.85 | -1 040.75 | 65 592.72 | 31 490.03 |
| Profit of the financial year | - 899.90 | -1 571.91 | -34 102.69 | 16.26 |
| Shareholders equity total | - 960.75 | -2 532.66 | 31 570.03 | 31 586.29 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.89 | |||
| Advances received | 21.12 | |||
| Current trade creditors | 1 121.00 | 2 393.00 | ||
| Current owed to group member | 27.42 | 3 000.23 | 3 000.23 | 3 000.23 |
| Other non-interest bearing current liabilities | 33 102.48 | 36 525.35 | ||
| Current liabilities total | 34 272.02 | 41 919.47 | 3 000.23 | 3 000.23 |
| Balance sheet total (liabilities) | 33 311.27 | 39 386.81 | 34 570.26 | 34 586.52 |
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