FUNWITHFELIX ApS — Credit Rating and Financial Key Figures
CVR number: 35866043
Søbakkevej 4 B, 2840 Holte
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -26.99 | -18.21 |
| EBIT | -26.99 | -18.21 |
| Other financial expenses | -1.31 | -3.89 |
| Income from other inv. held as non-curr. assets | -0.01 | |
| Pre-tax profit | -28.29 | -22.11 |
| Net earnings | -28.29 | -22.11 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 13.68 | 3.99 |
| Short term receivables total | 13.68 | 3.99 |
| Cash and bank deposits | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 |
| Balance sheet total (assets) | 13.68 | 3.99 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 55.55 | 55.55 |
| Share premium account | 44.45 | 44.45 |
| Retained earnings | - 172.08 | - 200.37 |
| Profit of the financial year | -28.29 | -22.11 |
| Shareholders equity total | - 100.37 | - 122.48 |
| Non-current liabilities total | ||
| Current loans from credit institutions | -3.80 | 0.09 |
| Current trade creditors | 35.13 | 49.14 |
| Current owed to participating | 74.27 | 76.44 |
| Other non-interest bearing current liabilities | 8.46 | 0.80 |
| Current liabilities total | 114.05 | 126.47 |
| Balance sheet total (liabilities) | 13.68 | 3.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.