FUGLESANGSVEJ 20 ApS — Credit Rating and Financial Key Figures

CVR number: 30233891
Husebyvej 19, 3200 Helsinge
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-72.44
Gross profit-72.44-56.30612.10
Employee benefit expenses-1.53
Total depreciation-54.00-54.00
EBIT- 126.44- 110.31610.57
Other financial income- 293.97170.00
Other financial expenses-0.01-0.01-0.07
Pre-tax profit- 420.4259.68610.50
Net earnings- 420.4259.68610.50

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings135.0081.00
Tangible assets total135.0081.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.349.73
Current other receivables200.00221.50
Short term receivables total200.00221.50349.73
Cash and bank deposits69.86113.01
Cash and cash equivalents69.86113.01
Balance sheet total (assets)404.86415.51349.73

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 439.06- 859.48- 799.79
Profit of the financial year- 420.4259.68610.50
Shareholders equity total- 734.48- 674.79-64.29
Non-current owed to group member653.06592.78
Non-current owed to participating20.00
Non-current liabilities total653.06592.7820.00
Current loans from credit institutions210.69210.692.09
Current trade creditors68.6768.6771.60
Short-term deferred tax liabilities191.75191.7590.15
Other non-interest bearing current liabilities15.1626.41230.17
Current liabilities total486.27497.52394.02
Balance sheet total (liabilities)404.86415.51349.73
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