FORTROSE HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 30199596
Bredgade 3, 1260 København K
Income statement (kEUR)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 99.19 | |
| Gross profit | -1 177.11 | -14.56 |
| Costs of management | -1 276.30 | -14.56 |
| EBIT | -1 177.11 | -14.56 |
| Other financial income | 3 851.33 | |
| Other financial expenses | - 392.26 | -0.21 |
| Pre-tax profit | 2 281.97 | -14.77 |
| Net earnings | 2 281.97 | -14.77 |
Assets (kEUR)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 1 832.68 |
| Short term receivables total | 1 832.68 |
| Other current investments | 1 139.61 |
| Cash and bank deposits | 1 139.61 |
| Cash and cash equivalents | 2 279.22 |
| Balance sheet total (assets) | 4 111.90 |
Equity and liabilities (kEUR)
2016 | 2017 | |
|---|---|---|
| Share capital | 17.00 | 17.00 |
| Retained earnings | -3 454.04 | -1 172.07 |
| Profit of the financial year | 2 281.97 | -14.77 |
| Shareholders equity total | -1 155.07 | -1 169.85 |
| Non-current owed to group member | 4 293.10 | 356.74 |
| Non-current liabilities total | 4 293.10 | 356.74 |
| Current trade creditors | 20.08 | |
| Other non-interest bearing current liabilities | 953.79 | 813.10 |
| Current liabilities total | 973.88 | 813.10 |
| Balance sheet total (liabilities) | 4 111.90 |
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