FactoryHouse Construction ApS — Credit Rating and Financial Key Figures
CVR number: 41118059
Faaborgvej 248 B, Dyrup 5250 Odense SV
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -38 565.98 |
| EBIT | -38 565.98 |
| Other financial income | 143.99 |
| Other financial expenses | -3 223.06 |
| Pre-tax profit | -41 645.05 |
| Income taxes | 9 119.49 |
| Net earnings | -32 525.56 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 3 643.84 |
| Current other receivables | 81 370.12 |
| Current deferred tax assets | 9 119.49 |
| Short term receivables total | 94 133.45 |
| Cash and bank deposits | 55.57 |
| Cash and cash equivalents | 55.57 |
| Balance sheet total (assets) | 94 189.01 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -32 525.56 |
| Shareholders equity total | -32 485.56 |
| Provisions | 19 707.58 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1.26 |
| Current trade creditors | 3 030.44 |
| Current owed to group member | 103 935.30 |
| Current liabilities total | 106 967.00 |
| Balance sheet total (liabilities) | 94 189.01 |
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