Farum Auto ApS — Credit Rating and Financial Key Figures
CVR number: 37068195
Gammel Køge Landevej 256, 2650 Hvidovre
info@farumauto.dk
tel: 44994099
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 622.41 |
| External services | -2 009.30 |
| Gross profit | - 386.89 |
| Employee benefit expenses | -37.38 |
| Total depreciation | -16.34 |
| EBIT | - 440.61 |
| Other financial expenses | -28.07 |
| Pre-tax profit | - 468.68 |
| Net earnings | - 468.68 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 247.92 |
| Tangible assets total | 247.92 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 50.00 |
| Inventories total | 50.00 |
| Current trade debtors | 8.57 |
| Current other receivables | 157.06 |
| Short term receivables total | 165.63 |
| Cash and bank deposits | 243.54 |
| Cash and cash equivalents | 243.54 |
| Balance sheet total (assets) | 707.09 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -0.00 |
| Profit of the financial year | - 468.68 |
| Shareholders equity total | - 418.68 |
| Non-current liabilities total | |
| Short-term capital loans | 118.00 |
| Current trade creditors | 756.44 |
| Other non-interest bearing current liabilities | 251.33 |
| Current liabilities total | 1 125.77 |
| Balance sheet total (liabilities) | 707.09 |
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