Factotech ApS — Credit Rating and Financial Key Figures
CVR number: 44024667
Rodelundvej 15, Gl. Rye 8680 Ry
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 357.78 |
| Employee benefit expenses | - 323.67 |
| EBIT | 34.12 |
| Other financial expenses | -1.07 |
| Pre-tax profit | 33.05 |
| Income taxes | -7.57 |
| Net earnings | 25.48 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 30.63 |
| Current amounts owed by group member comp. | 67.52 |
| Prepayments and accrued income | 17.00 |
| Short term receivables total | 115.14 |
| Cash and bank deposits | 1.38 |
| Cash and cash equivalents | 1.38 |
| Balance sheet total (assets) | 116.52 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 25.48 |
| Shareholders equity total | 65.48 |
| Non-current liabilities total | |
| Current trade creditors | 5.00 |
| Current owed to participating | 7.88 |
| Short-term deferred tax liabilities | 7.57 |
| Other non-interest bearing current liabilities | 30.59 |
| Current liabilities total | 51.04 |
| Balance sheet total (liabilities) | 116.52 |
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