Funtrade ApS — Credit Rating and Financial Key Figures
CVR number: 33256477
Lyngbyvej 4, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -41.22 | -7.84 |
| EBIT | -41.22 | -7.84 |
| Other financial income | 1.88 | 0.35 |
| Pre-tax profit | -39.34 | -7.49 |
| Income taxes | 8.67 | 1.65 |
| Net earnings | -30.67 | -5.85 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2.51 | 62.70 |
| Current deferred tax assets | 8.67 | 1.65 |
| Short term receivables total | 11.18 | 64.34 |
| Cash and bank deposits | 71.26 | 12.75 |
| Cash and cash equivalents | 71.26 | 12.75 |
| Balance sheet total (assets) | 82.44 | 77.09 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 27.36 | -3.31 |
| Profit of the financial year | -30.67 | -5.85 |
| Shareholders equity total | 76.69 | 70.84 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 6.25 |
| Other non-interest bearing current liabilities | 0.75 | |
| Current liabilities total | 5.75 | 6.25 |
| Balance sheet total (liabilities) | 82.44 | 77.09 |
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