Fugefræs Sjælland ApS — Credit Rating and Financial Key Figures
CVR number: 38253581
Ålekistevej 16, 2720 Vanløse
pb@fugefraes.dk
tel: 31410121
Income statement (kDKK)
2017 | |
---|---|
Fiscal period length | 12 |
Net sales | -3 938.41 |
Gross profit | -3 938.41 |
Costs of management | 560.79 |
Other operating expenses | -3 214.23 |
EBIT | - 163.38 |
Other financial expenses | 14.66 |
Pre-tax profit | - 148.72 |
Net earnings | - 148.72 |
Assets (kDKK)
2017 | |
---|---|
Intangible assets total | |
Machinery and equipment | 436.09 |
Tangible assets total | 436.09 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 651.79 |
Current other receivables | 276.75 |
Short term receivables total | 928.54 |
Cash and bank deposits | 387.87 |
Cash and cash equivalents | 387.87 |
Balance sheet total (assets) | 1 752.50 |
Equity and liabilities (kDKK)
2017 | |
---|---|
Share capital | 50.00 |
Retained earnings | 297.45 |
Profit of the financial year | - 148.72 |
Shareholders equity total | 198.72 |
Non-current loans from credit institutions | 159.27 |
Non-current liabilities total | 159.27 |
Current trade creditors | 628.09 |
Other non-interest bearing current liabilities | 766.42 |
Current liabilities total | 1 394.51 |
Balance sheet total (liabilities) | 1 752.50 |
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