FJORDGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 25648501
Nørremøllevej 80, 8800 Viborg
lindasteen@webspeed.dk
tel: 98525065
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.88 | -6.25 | -8.13 |
| EBIT | -6.88 | -6.25 | -8.13 |
| Other financial income | 59.93 | 45.83 | 1.09 |
| Other financial expenses | -85.36 | -0.85 | -0.80 |
| Income from other inv. held as non-curr. assets | 4.21 | ||
| Pre-tax profit | -28.09 | 38.73 | -7.83 |
| Income taxes | -1.03 | ||
| Net earnings | -28.09 | 37.70 | -7.83 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.03 | ||
| Short term receivables total | 1.03 | ||
| Other current investments | 155.50 | 156.59 | |
| Cash and bank deposits | 127.87 | 11.10 | 2.18 |
| Cash and cash equivalents | 127.87 | 166.60 | 158.76 |
| Balance sheet total (assets) | 128.90 | 166.60 | 158.76 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 26.99 | -1.10 | 36.60 |
| Profit of the financial year | -28.09 | 37.70 | -7.83 |
| Shareholders equity total | 123.90 | 161.60 | 153.76 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 128.90 | 166.60 | 158.76 |
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