Fenero Capital ApS — Credit Rating and Financial Key Figures
CVR number: 36698888
Valdemarsvej 6, Snæbum 9500 Hobro
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 268.02 | - 127.82 |
| Total depreciation | -49.82 | |
| EBIT | - 268.02 | - 177.65 |
| Other financial expenses | -0.02 | -55 475.16 |
| Pre-tax profit | - 268.04 | -55 652.81 |
| Income taxes | 25.16 | |
| Net earnings | - 242.88 | -55 652.81 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 49.82 | |
| Tangible assets total | 49.82 | |
| Investments total | ||
| Non-current loans receivable | 55 475.16 | |
| Long term receivables total | 55 475.16 | |
| Inventories total | ||
| Current other receivables | 78.00 | |
| Current deferred tax assets | 1 570.30 | 1 570.30 |
| Short term receivables total | 1 648.30 | 1 570.30 |
| Balance sheet total (assets) | 57 173.28 | 1 570.30 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 55 975.16 | 500.00 |
| Retained earnings | -5 572.96 | 49 659.32 |
| Profit of the financial year | - 242.88 | -55 652.81 |
| Shareholders equity total | 50 159.32 | -5 493.49 |
| Non-current liabilities total | ||
| Current trade creditors | 1 101.91 | 1 151.73 |
| Current owed to group member | 6 095.63 | 6 095.63 |
| Other non-interest bearing current liabilities | - 183.58 | - 183.58 |
| Current liabilities total | 7 013.96 | 7 063.78 |
| Balance sheet total (liabilities) | 57 173.28 | 1 570.30 |
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