Fyns Total Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38482327
Tolderlundsvej 109, 5000 Odense C
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -26.68 | 456.07 |
| Employee benefit expenses | - 291.58 | |
| Total depreciation | - 104.00 | |
| EBIT | -26.68 | 60.48 |
| Other financial expenses | -41.57 | |
| Pre-tax profit | -26.68 | 18.91 |
| Income taxes | 5.87 | -65.58 |
| Net earnings | -20.81 | -46.66 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 585.48 | |
| Tangible assets total | 1 585.48 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 430.33 | |
| Current amounts owed by group member comp. | 50.00 | 154.77 |
| Current other receivables | 2.75 | 205.13 |
| Current deferred tax assets | 5.87 | |
| Short term receivables total | 58.62 | 790.23 |
| Cash and bank deposits | 1.07 | 18.09 |
| Cash and cash equivalents | 1.07 | 18.09 |
| Balance sheet total (assets) | 59.70 | 2 393.80 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -20.81 | |
| Profit of the financial year | -20.81 | -46.66 |
| Shareholders equity total | 29.19 | -17.47 |
| Provisions | 43.93 | |
| Non-current liabilities total | ||
| Current trade creditors | 467.75 | |
| Current owed to participating | 5.40 | |
| Other non-interest bearing current liabilities | 25.11 | 1 899.59 |
| Current liabilities total | 30.50 | 2 367.34 |
| Balance sheet total (liabilities) | 59.70 | 2 393.80 |
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