Selskabet af 2. oktober 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 40956107
Langebæk Stationsvej 16, 4772 Langebæk
info@fairmaegler.dk
tel: 21313132
www.fairmaegler.dk
Income statement (kDKK)
2020 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 823.14 |
Employee benefit expenses | -1 387.53 |
Other operating expenses | - 150.00 |
Total depreciation | - 125.00 |
EBIT | - 839.38 |
Other financial expenses | -30.53 |
Pre-tax profit | - 869.91 |
Net earnings | - 869.91 |
Assets (kDKK)
2020 | |
---|---|
Intangible assets total | |
Machinery and equipment | 125.00 |
Tangible assets total | 125.00 |
Investments total | 23.24 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 2.00 |
Prepayments and accrued income | 49.60 |
Current other receivables | 64.67 |
Short term receivables total | 116.27 |
Cash and bank deposits | 132.60 |
Cash and cash equivalents | 132.60 |
Balance sheet total (assets) | 397.11 |
Equity and liabilities (kDKK)
2020 | |
---|---|
Share capital | 40.00 |
Retained earnings | - 315.62 |
Profit of the financial year | - 869.91 |
Shareholders equity total | -1 145.53 |
Non-current other liabilities | 51.73 |
Non-current liabilities total | 51.73 |
Current loans from credit institutions | 781.56 |
Advances received | 155.00 |
Current trade creditors | 62.20 |
Current owed to group member | 102.92 |
Other non-interest bearing current liabilities | 389.23 |
Current liabilities total | 1 490.91 |
Balance sheet total (liabilities) | 397.11 |
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