Faro 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39137410
Gammel Kongevej 90, 1850 Frederiksberg C
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -4 969.49 | -5 763.63 |
| Gross profit | -4 969.49 | -5 763.63 |
| EBIT | -4 969.49 | -5 763.63 |
| Other financial income | 20 839.87 | 64 967.42 |
| Other financial expenses | -29 736.27 | -15 551.40 |
| Pre-tax profit | -13 865.90 | 43 652.39 |
| Income taxes | - 508.43 | - 466.08 |
| Net earnings | -14 374.33 | 43 186.31 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 494 316.93 | 360 383.98 |
| Long term receivables total | 494 316.93 | 360 383.98 |
| Inventories total | ||
| Current other receivables | 4 384.62 | 4 072.43 |
| Short term receivables total | 4 384.62 | 4 072.43 |
| Cash and bank deposits | 23 971.98 | 160 667.10 |
| Cash and cash equivalents | 23 971.98 | 160 667.10 |
| Balance sheet total (assets) | 522 673.53 | 525 123.51 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 35 599.85 | 39 854.89 |
| Retained earnings | 320 000.15 | 346 370.78 |
| Profit of the financial year | -14 374.33 | 43 186.31 |
| Shareholders equity total | 341 225.67 | 429 411.98 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 181 171.32 | 89 995.46 |
| Short-term deferred tax liabilities | 0.60 | 171.10 |
| Other non-interest bearing current liabilities | 275.95 | 5 544.97 |
| Current liabilities total | 181 447.87 | 95 711.52 |
| Balance sheet total (liabilities) | 522 673.53 | 525 123.51 |
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