Fasan 5 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37937304
Fasanparken 5, 7130 Juelsminde
susmolboe@gmail.com
tel: 60150065
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 727.00 | 141.00 | -7.65 |
| Employee benefit expenses | -2 599.00 | - 199.00 | |
| Total depreciation | -13.00 | ||
| EBIT | 115.00 | -58.00 | -7.65 |
| Other financial expenses | -0.46 | ||
| Pre-tax profit | 115.00 | -58.00 | -8.11 |
| Income taxes | -27.00 | 6.00 | |
| Net earnings | 88.00 | -52.00 | -8.11 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 162.00 | ||
| Tangible assets total | 162.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 49.00 | ||
| Inventories total | 49.00 | ||
| Current trade debtors | 42.00 | ||
| Current other receivables | 125.00 | ||
| Current deferred tax assets | 4.00 | ||
| Short term receivables total | 167.00 | 4.00 | |
| Cash and bank deposits | 350.00 | 256.00 | 96.85 |
| Cash and cash equivalents | 350.00 | 256.00 | 96.85 |
| Balance sheet total (assets) | 728.00 | 256.00 | 100.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 88.00 | 36.44 | |
| Profit of the financial year | 88.00 | -52.00 | -8.11 |
| Shareholders equity total | 138.00 | 86.00 | 78.33 |
| Provisions | 7.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 235.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 20.00 | ||
| Other non-interest bearing current liabilities | 328.00 | 165.00 | 17.52 |
| Current liabilities total | 583.00 | 170.00 | 22.52 |
| Balance sheet total (liabilities) | 728.00 | 256.00 | 100.85 |
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