FACILITY MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 32344984
Bekkasinvej 10, 2900 Hellerup
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 976.491 684.60
Costs of management-19.56- 192.34
Other operating expenses-4 002.90
EBIT1 956.94-2 510.64
Other financial expenses- 897.21
Exchange rate differences7 771.19
Pre-tax profit1 192.084 363.34
Income taxes- 262.24-1 709.66
Net earnings929.842 653.68

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters28 888.8038 351.80
Tangible assets total28 888.8038 351.80
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.474.60
Current other receivables715.36862.09
Short term receivables total1 189.95862.09
Cash and bank deposits10.80
Cash and cash equivalents10.80
Balance sheet total (assets)30 089.5639 213.89

Equity and liabilities (kDKK)

2016
2017
Share capital5 000.005 000.00
Retained earnings170.561 100.41
Profit of the financial year929.842 653.68
Shareholders equity total6 100.418 754.09
Provisions1 709.66
Non-current loans from credit institutions19 752.3022 033.04
Non-current deferred tax liabilities262.24
Non-current liabilities total20 014.5422 033.04
Current loans from credit institutions19.40
Current trade creditors246.80
Current owed to group member94.974 041.44
Other non-interest bearing current liabilities3 632.842 656.26
Current liabilities total3 974.616 717.10
Balance sheet total (liabilities)30 089.5639 213.89
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