ALL FACILITY CLEANING

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Fiscal year	2020
Revenue	€9k
EBITDA	€882
Net profit	€492
Cash flow	€492
Staff costs	-
Income taxes	€0
Dividends	€0
Total assets	€7k
Equity	€492
Debt	€7k
of which ≤ 1y	€7k
of which > 1y	-
Working capital	€492
Employees (FTE)	0.3

	2020
Current ratio	1.07
Quick ratio	1.07
Working capital ratio	6.9%
Solvency	6.9%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	5.6%
ROA	6.9%
ROE	100.0%
EBITDA margin	10.1%
Days sales outstanding	136d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€7k
Formation expenses	20	€0
Intangible fixed assets	21	€0
Financial fixed assets	28	€0
Current assets	29/58	€7k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€3k
Investments	50/53	€0
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7k
Equity	10/15	€492
Accumulated profits (losses)	14	€492
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€3k
Income statement
Turnover	70	€9k
Gross operating margin	9900	€7k
Operating result	9901	€882
Financial income	75	€0
Financial charges	65	€390
Result before taxes	9903	€492
Income taxes	67/77	€0
Net result for the period	9904	€492
Result to be appropriated	9905	€492

NACE primary	Overige zakelijke dienstverlening, neg(82990)
Legal form	Private limited company(610)
Incorporation	14-11-2019
Status	Active
Postal code	-
First BS signal	05-01-2023
Latest BS signal	05-01-2023

ALL FACILITY CLEANING

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