Faldo IVS — Credit Rating and Financial Key Figures
CVR number: 37453889
Dronningens Vænge 1, 2800 Kgs. Lyngby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 65.41 | 28.56 | |
| External services | -48.25 | -29.78 | -9.01 |
| Gross profit | 17.16 | -1.22 | -9.01 |
| EBIT | 17.16 | -1.22 | -9.01 |
| Other financial expenses | -10.38 | ||
| Pre-tax profit | 17.16 | -1.22 | -19.39 |
| Income taxes | -3.76 | 0.27 | |
| Net earnings | 13.40 | -0.95 | -19.39 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 23.63 | 18.31 | 7.79 |
| Cash and cash equivalents | 23.63 | 18.31 | 7.79 |
| Balance sheet total (assets) | 23.63 | 18.31 | 7.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1.50 | 1.50 | 1.50 |
| Retained earnings | 13.40 | 12.44 | |
| Profit of the financial year | 13.40 | -0.95 | -19.39 |
| Shareholders equity total | 14.89 | 13.94 | -5.44 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 3.76 | 3.49 | 12.37 |
| Other non-interest bearing current liabilities | 4.98 | 0.87 | 0.87 |
| Current liabilities total | 8.74 | 4.36 | 13.24 |
| Balance sheet total (liabilities) | 23.63 | 18.31 | 7.79 |
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