FUGLEFAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30569059
Ryesgade 2, 2200 København N
esben1000@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.25 | -1.41 | -1.99 |
| EBIT | -1.25 | -1.41 | -1.99 |
| Other financial expenses | -0.67 | ||
| Net income from associates (fin.) | 8.01 | ||
| Pre-tax profit | 6.09 | -1.41 | -1.99 |
| Income taxes | 0.42 | 0.31 | 0.44 |
| Net earnings | 6.51 | -1.10 | -1.55 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.98 | 3.29 | 3.73 |
| Short term receivables total | 2.98 | 3.29 | 3.73 |
| Other current investments | 260.00 | 260.00 | 260.00 |
| Cash and bank deposits | 135.56 | 65.58 | 12.06 |
| Cash and cash equivalents | 395.56 | 325.58 | 272.06 |
| Balance sheet total (assets) | 398.55 | 328.87 | 275.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | |
| Retained earnings | 195.71 | 149.32 | 148.22 |
| Profit of the financial year | 6.51 | -1.10 | -1.55 |
| Shareholders equity total | 378.92 | 326.12 | 271.67 |
| Non-current liabilities total | |||
| Current owed to participating | 1.38 | 2.75 | |
| Other non-interest bearing current liabilities | 19.63 | 1.38 | 1.38 |
| Current liabilities total | 19.63 | 2.75 | 4.13 |
| Balance sheet total (liabilities) | 398.55 | 328.87 | 275.79 |
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