Filsam Translator ApS — Credit Rating and Financial Key Figures

CVR number: 40157433
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filsamtranslator@outlook.dk
tel: 51886322
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Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales786.38746.91920.41
External services- 154.29- 403.83- 301.68
Gross profit632.08343.09618.73
Wages and salaries- 563.49- 983.62- 992.38
EBIT68.60- 640.53- 373.66
Other financial income346.3547.48
Other financial expenses-1.13-3.36-3.10
Pre-tax profit67.47- 297.54- 329.27
Net earnings67.47- 297.54- 329.27

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors180.58
Short term receivables total180.58
Cash and bank deposits8.93103.04
Cash and cash equivalents8.93103.04
Balance sheet total (assets)180.588.93103.04

Equity and liabilities (kDKK)

2019
2020
2021
Share capital0.003.0040.00
Retained earnings-0.00111.28- 186.25
Profit of the financial year67.47- 297.54- 329.27
Shareholders equity total67.47- 183.25- 475.52
Non-current liabilities total
Current loans from credit institutions6.00
Current owed to participating7.00
Other non-interest bearing current liabilities100.11192.18578.56
Current liabilities total113.11192.18578.56
Balance sheet total (liabilities)180.588.93103.04
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