Faro 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39137410
Gammel Kongevej 90, 1850 Frederiksberg C
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Income statement (kDKK)

2018
2019
Fiscal period length1212
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 income20 839.8764 967.42
Other financial expenses-29 736.27-15 551.40
Pre-tax profit-13 865.9043 652.39
Income taxes- 508.43- 466.08
Net earnings-14 374.3343 186.31

Assets (kDKK)

2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable494 316.93360 383.98
Long term receivables total494 316.93360 383.98
Inventories total
Current other receivables4 384.624 072.43
Short term receivables total4 384.624 072.43
Cash and bank deposits23 971.98160 667.10
Cash and cash equivalents23 971.98160 667.10
Balance sheet total (assets)522 673.53525 123.51

Equity and liabilities (kDKK)

2018
2019
Share capital35 599.8539 854.89
Retained earnings320 000.15346 370.78
Profit of the financial year-14 374.3343 186.31
Shareholders equity total341 225.67429 411.98
Non-current liabilities total
Current loans from credit institutions181 171.3289 995.46
Short-term deferred tax liabilities0.60171.10
Other non-interest bearing current liabilities275.955 544.97
Current liabilities total181 447.8795 711.52
Balance sheet total (liabilities)522 673.53525 123.51
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