FOREVER DREAM HOUSE IVS — Credit Rating and Financial Key Figures
CVR number: 36554886
Store Gråbrødrestræde 17 B, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 496.14 | 458.42 |
| Costs of manufacturing | - 128.75 | -99.93 |
| Gross profit | 367.38 | 358.49 |
| Costs of management | -78.14 | -63.67 |
| Other operating expenses | - 288.64 | - 280.65 |
| EBIT | 0.60 | 14.17 |
| Other financial expenses | -20.87 | -20.27 |
| Pre-tax profit | -20.27 | -6.10 |
| Net earnings | -20.27 | -6.10 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 83.05 | 80.84 |
| Tangible assets total | 83.05 | 80.84 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 32.61 | 41.95 |
| Inventories total | 32.61 | 41.95 |
| Current trade debtors | 56.09 | 10.23 |
| Current other receivables | 35.00 | 136.00 |
| Short term receivables total | 91.09 | 146.23 |
| Cash and bank deposits | 7.21 | 23.28 |
| Cash and cash equivalents | 7.21 | 23.28 |
| Balance sheet total (assets) | 213.96 | 292.31 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 197.60 | 192.43 |
| Retained earnings | -0.92 | |
| Profit of the financial year | -20.27 | -6.10 |
| Shareholders equity total | 176.41 | 186.33 |
| Non-current liabilities total | ||
| Current trade creditors | 24.39 | 53.41 |
| Other non-interest bearing current liabilities | 13.16 | 52.56 |
| Current liabilities total | 37.55 | 105.97 |
| Balance sheet total (liabilities) | 213.96 | 292.31 |
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