FACILIA F.M.B.A — Credit Rating and Financial Key Figures
CVR number: 33043112
Amaliegade 15, 1256 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3 002.02 | |
| Other operating income | 48 403.81 | 785.95 |
| Costs of manufacturing | -5 208.44 | |
| External services | -2 441.71 | - 749.93 |
| Gross profit | 43 755.67 | 36.02 |
| Employee benefit expenses | -10 919.32 | -13.42 |
| Total depreciation | -32 818.33 | |
| EBIT | 18.02 | 22.60 |
| Other financial expenses | -18.02 | -22.60 |
| Pre-tax profit | ||
| Net earnings |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 6 673.26 | |
| Long term receivables total | 6 673.26 | |
| Inventories total | ||
| Current other receivables | 2 122.15 | 6 884.82 |
| Short term receivables total | 2 122.15 | 6 884.82 |
| Cash and bank deposits | 11 038.91 | 189.71 |
| Cash and cash equivalents | 11 038.91 | 189.71 |
| Balance sheet total (assets) | 19 834.33 | 7 074.53 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Shareholders equity total | 300.00 | 300.00 |
| Non-current other liabilities | 6 670.00 | |
| Non-current liabilities total | 6 670.00 | |
| Current trade creditors | 3.13 | |
| Other non-interest bearing current liabilities | 12 864.33 | 6 771.40 |
| Current liabilities total | 12 864.33 | 6 774.53 |
| Balance sheet total (liabilities) | 19 834.33 | 7 074.53 |
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