Faktor Finans ApS — Credit Rating and Financial Key Figures
CVR number: 36546395
Arresøvej 6, 8240 Risskov
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2 018.81 | -8 727.27 | -19 709.65 | 7.89 |
| EBIT | -2 018.81 | -8 727.27 | -19 709.65 | 7.89 |
| Other financial income | 374.04 | 223.50 | ||
| Other financial expenses | -4 034.40 | -6 820.56 | ||
| Pre-tax profit | -5 679.18 | -15 324.33 | -19 709.65 | 7.89 |
| Income taxes | 1 247.40 | -1 247.40 | ||
| Net earnings | -4 431.78 | -16 571.73 | -19 709.65 | 7.89 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 41 815.43 | 6 020.04 | ||
| Current amounts owed by group member comp. | 4 882.22 | 4 893.52 | 4 893.52 | 4 893.52 |
| Current deferred tax assets | 1 247.40 | 6.00 | ||
| Short term receivables total | 47 945.05 | 10 919.56 | 4 893.52 | 4 893.52 |
| Cash and bank deposits | 6 389.39 | 2 196.37 | 7.89 | |
| Cash and cash equivalents | 6 389.39 | 2 196.37 | 7.89 | |
| Balance sheet total (assets) | 54 334.44 | 13 115.94 | 4 893.52 | 4 901.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44.80 | -4 386.98 | 18 460.59 | -1 249.06 |
| Profit of the financial year | -4 431.78 | -16 571.73 | -19 709.65 | 7.89 |
| Shareholders equity total | -4 336.98 | -20 908.70 | -1 199.06 | -1 191.17 |
| Non-current loans from credit institutions | 55 162.41 | 31 557.26 | 6 020.00 | 6 020.00 |
| Non-current liabilities total | 55 162.41 | 31 557.26 | 6 020.00 | 6 020.00 |
| Advances received | 3 277.17 | 1 652.76 | ||
| Current owed to group member | 72.58 | 72.58 | 72.58 | |
| Other non-interest bearing current liabilities | 51.84 | 562.05 | ||
| Accruals and deferred income | 180.00 | 180.00 | ||
| Current liabilities total | 3 509.01 | 2 467.38 | 72.58 | 72.58 |
| Balance sheet total (liabilities) | 54 334.44 | 13 115.94 | 4 893.52 | 4 901.41 |
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