Filomena ApS — Credit Rating and Financial Key Figures
CVR number: 43789260
Middelfartgade 15, 2100 København Ø
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -9.97 |
| EBIT | -9.97 |
| Other financial income | 0.12 |
| Other financial expenses | -0.01 |
| Pre-tax profit | -9.87 |
| Income taxes | 2.17 |
| Net earnings | -7.70 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 2 500.00 |
| Current amounts owed by group member comp. | 21.92 |
| Current deferred tax assets | 2.17 |
| Short term receivables total | 2 524.09 |
| Cash and bank deposits | 508.21 |
| Cash and cash equivalents | 508.21 |
| Balance sheet total (assets) | 3 032.30 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -7.70 |
| Shareholders equity total | 32.30 |
| Non-current liabilities total | |
| Current owed to group member | 2 500.00 |
| Other non-interest bearing current liabilities | 500.00 |
| Current liabilities total | 3 000.00 |
| Balance sheet total (liabilities) | 3 032.30 |
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