Favrholm KST ApS — Credit Rating and Financial Key Figures
CVR number: 38915304
Toftevang 14, 3400 Hillerød
mt@mtdigital.dk
tel: 42405566
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -63.63 | -58.49 |
| EBIT | -63.63 | -58.49 |
| Other financial expenses | -0.23 | -0.17 |
| Pre-tax profit | -63.86 | -58.65 |
| Income taxes | 5.78 | |
| Net earnings | -63.86 | -52.87 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 5.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5.78 | |
| Short term receivables total | 5.78 | |
| Cash and bank deposits | 67.39 | 3.73 |
| Cash and cash equivalents | 67.39 | 3.73 |
| Balance sheet total (assets) | 67.39 | 14.52 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 75.00 | 11.14 |
| Profit of the financial year | -63.86 | -52.87 |
| Shareholders equity total | 61.14 | 8.27 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 67.39 | 14.52 |
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