DET FRIE TEAM ApS — Credit Rating and Financial Key Figures
CVR number: 27085040
Kærvej 2, Fjelsted 5463 Harndrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2.59 | -3.80 |
| EBIT | 2.59 | -3.80 |
| Other financial income | 3.50 | 2.32 |
| Other financial expenses | -0.04 | -0.07 |
| Pre-tax profit | 6.04 | -1.56 |
| Net earnings | 6.04 | -1.56 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4.88 | |
| Current amounts owed by group member comp. | 57.70 | 60.64 |
| Current other receivables | 3.35 | 0.04 |
| Short term receivables total | 61.05 | 65.56 |
| Cash and bank deposits | 15.69 | 16.59 |
| Cash and cash equivalents | 15.69 | 16.59 |
| Balance sheet total (assets) | 76.74 | 82.15 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -80.81 | -74.77 |
| Profit of the financial year | 6.04 | -1.56 |
| Shareholders equity total | 50.23 | 48.67 |
| Non-current liabilities total | ||
| Advances received | 6.50 | |
| Current owed to participating | 20.50 | 20.50 |
| Other non-interest bearing current liabilities | 6.00 | 6.48 |
| Current liabilities total | 26.51 | 33.48 |
| Balance sheet total (liabilities) | 76.74 | 82.15 |
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