Factum2Gilleleje ApS — Credit Rating and Financial Key Figures
CVR number: 37237248
Overdrevsvej 51, Smidstrup 3250 Gilleleje
aho@factum2.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 157.14 |
| Employee benefit expenses | -1 337.27 |
| EBIT | - 180.13 |
| Other financial expenses | -7.27 |
| Pre-tax profit | - 187.40 |
| Net earnings | - 187.40 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 159.91 |
| Short term receivables total | 159.91 |
| Cash and bank deposits | 184.61 |
| Cash and cash equivalents | 184.61 |
| Balance sheet total (assets) | 344.52 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 187.40 |
| Shareholders equity total | - 137.40 |
| Non-current liabilities total | |
| Current trade creditors | 60.15 |
| Current owed to participating | 178.02 |
| Other non-interest bearing current liabilities | 243.75 |
| Current liabilities total | 481.92 |
| Balance sheet total (liabilities) | 344.52 |
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