Fårvang Blik ApS — Credit Rating and Financial Key Figures
CVR number: 80995016
Odinsvej 1, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 112.13 | 2 727.13 |
| Employee benefit expenses | -3 230.39 | |
| EBIT | - 112.13 | - 503.26 |
| Other financial income | 1.08 | |
| Other financial expenses | -0.13 | -0.38 |
| Pre-tax profit | - 111.18 | - 503.65 |
| Income taxes | 24.46 | 102.77 |
| Net earnings | -86.72 | - 400.88 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 60.00 | |
| Prepayments and accrued income | 22.08 | 18.79 |
| Current other receivables | 592.00 | 72.02 |
| Current deferred tax assets | 24.46 | 127.23 |
| Short term receivables total | 638.54 | 278.03 |
| Cash and bank deposits | 10.58 | 363.30 |
| Cash and cash equivalents | 10.58 | 363.30 |
| Balance sheet total (assets) | 649.12 | 641.34 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 21.02 | -65.70 |
| Profit of the financial year | -86.72 | - 400.88 |
| Shareholders equity total | 134.30 | - 266.58 |
| Non-current liabilities total | ||
| Current trade creditors | 485.43 | 0.38 |
| Other non-interest bearing current liabilities | 29.39 | 907.54 |
| Current liabilities total | 514.81 | 907.91 |
| Balance sheet total (liabilities) | 649.12 | 641.34 |
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