Selskabet Facility 2012 til 2017 ApS
CVR number: 34488479
Odensevej 116, 5290 Marslev
bogholder@engbakken.dk
tel: 65951262
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 725.42 |
| Employee benefit expenses | -97.85 |
| Other operating expenses | - 928.72 |
| EBIT | -1 751.98 |
| Other financial income | 7.57 |
| Other financial expenses | -90.45 |
| Pre-tax profit | -1 834.86 |
| Income taxes | 392.79 |
| Net earnings | -1 442.07 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current other receivables | 150.00 |
| Long term receivables total | 150.00 |
| Raw materials and consumables | 83.54 |
| Inventories total | 83.54 |
| Current trade debtors | 154.64 |
| Current amounts owed by group member comp. | 278.96 |
| Current other receivables | 293.69 |
| Current deferred tax assets | 334.85 |
| Short term receivables total | 1 062.14 |
| Cash and bank deposits | 147.41 |
| Cash and cash equivalents | 147.41 |
| Balance sheet total (assets) | 1 443.09 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 644.81 |
| Profit of the financial year | -1 442.07 |
| Shareholders equity total | - 717.25 |
| Non-current loans from credit institutions | 372.56 |
| Non-current liabilities total | 372.56 |
| Current trade creditors | 938.89 |
| Current owed to group member | 226.48 |
| Other non-interest bearing current liabilities | 622.42 |
| Current liabilities total | 1 787.78 |
| Balance sheet total (liabilities) | 1 443.09 |
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