Il Faro ApS — Credit Rating and Financial Key Figures
CVR number: 44753987
Havnen 4, Juelsminde 7130 Juelsminde
mail@juelsminde.nu
tel: 75693664
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 413.17 |
| Employee benefit expenses | -2 446.52 |
| EBIT | -33.35 |
| Other financial income | 6.48 |
| Pre-tax profit | -26.86 |
| Income taxes | 5.91 |
| Net earnings | -20.95 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 85.00 |
| Investments total | 85.00 |
| Long term receivables total | |
| Raw materials and consumables | 76.16 |
| Inventories total | 76.16 |
| Prepayments and accrued income | 29.83 |
| Current other receivables | 26.40 |
| Current deferred tax assets | 5.91 |
| Short term receivables total | 62.14 |
| Cash and bank deposits | 500.03 |
| Cash and cash equivalents | 500.03 |
| Balance sheet total (assets) | 723.33 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 200.00 |
| Retained earnings | 200.00 |
| Profit of the financial year | -20.95 |
| Shareholders equity total | 379.05 |
| Non-current liabilities total | |
| Current trade creditors | 12.88 |
| Other non-interest bearing current liabilities | 331.40 |
| Current liabilities total | 344.29 |
| Balance sheet total (liabilities) | 723.33 |
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