FELT IVS — Credit Rating and Financial Key Figures
CVR number: 37366331
Kronprinsessegade 10, 1306 København K
tel: 40504948
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 012.71 | 947.90 |
| External services | -76.34 | -95.19 |
| Rents | -33.00 | -50.19 |
| Gross profit | 807.35 | 743.70 |
| Costs of management | -96.02 | -58.82 |
| Other operating expenses | -2.50 | |
| EBIT | 678.33 | 0.08 |
| Other financial expenses | -0.08 | |
| Pre-tax profit | ||
| Net earnings |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 40.50 | |
| Current other receivables | 16.50 | |
| Short term receivables total | 57.00 | |
| Cash and bank deposits | 26.87 | 56.38 |
| Cash and cash equivalents | 26.87 | 56.38 |
| Balance sheet total (assets) | 83.87 | 56.38 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Shareholders equity total | 0.00 | 0.00 |
| Provisions | 20.17 | 8.54 |
| Non-current trade creditors | 12.33 | |
| Non-current other liabilities | 51.37 | 47.84 |
| Non-current liabilities total | 63.70 | 47.84 |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 83.87 | 56.38 |
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