FANTOMSHOPS ApS — Credit Rating and Financial Key Figures
CVR number: 15097345
Jordemodervej 7, Lindved 8783 Hornsyld
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 649.11 | 506.97 |
| Employee benefit expenses | - 896.68 | - 767.45 |
| Total depreciation | -79.59 | |
| EBIT | - 327.16 | - 260.48 |
| Other financial income | 0.64 | |
| Other financial expenses | -15.44 | -0.68 |
| Pre-tax profit | - 341.95 | - 261.16 |
| Income taxes | 1.26 | |
| Net earnings | - 340.68 | - 261.16 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 72.44 | 44.93 |
| Tangible assets total | 72.44 | 44.93 |
| Investments total | ||
| Non-current other receivables | 85.68 | 74.76 |
| Long term receivables total | 85.68 | 74.76 |
| Raw materials and consumables | 1 075.26 | 527.00 |
| Inventories total | 1 075.26 | 527.00 |
| Current trade debtors | 38.89 | 36.96 |
| Current deferred tax assets | 23.13 | 23.13 |
| Short term receivables total | 62.02 | 60.09 |
| Cash and bank deposits | 310.56 | 26.93 |
| Cash and cash equivalents | 310.56 | 26.93 |
| Balance sheet total (assets) | 1 605.96 | 733.71 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 255.00 | 255.00 |
| Retained earnings | 440.24 | 99.56 |
| Profit of the financial year | - 340.68 | - 261.16 |
| Shareholders equity total | 354.56 | 93.40 |
| Non-current leasing loans | 44.61 | 7.00 |
| Non-current liabilities total | 44.61 | 7.00 |
| Current trade creditors | 833.83 | 504.82 |
| Other non-interest bearing current liabilities | 372.96 | 128.49 |
| Current liabilities total | 1 206.79 | 633.31 |
| Balance sheet total (liabilities) | 1 605.96 | 733.71 |
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