Facility Service ApS — Credit Rating and Financial Key Figures

CVR number: 40733930
Naverland 3, 2600 Glostrup
facilityservice@mail.com
tel: 71405525

Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit844.93
Employee benefit expenses- 354.28
EBIT490.65
Other financial income274.25
Other financial expenses- 320.48
Pre-tax profit444.42
Income taxes-97.77
Net earnings346.65

Assets (kDKK)

2020
Intangible assets total
Land and waters510.00
Machinery and equipment26.00
Tangible assets total536.00
Investments total
Non-current loans receivable150.00
Long term receivables total150.00
Inventories total
Current other receivables50.00
Short term receivables total50.00
Cash and bank deposits200.00
Cash and cash equivalents200.00
Balance sheet total (assets)936.00

Equity and liabilities (kDKK)

2020
Share capital50.00
Retained earnings- 346.65
Profit of the financial year346.65
Shareholders equity total50.00
Non-current loans from credit institutions368.00
Non-current liabilities total368.00
Current loans from credit institutions368.00
Current trade creditors150.00
Current liabilities total518.00
Balance sheet total (liabilities)936.00
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