FLOOBOO ApS — Credit Rating and Financial Key Figures
CVR number: 32325211
Engvej 14, 2300 København S
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.00 | -5.00 | -5.00 |
| Gross profit | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 |
| Other financial income | -8.06 | ||
| Other financial expenses | -0.10 | -6.27 | |
| Pre-tax profit | -13.16 | -5.00 | -11.27 |
| Net earnings | -13.16 | -5.00 | -11.27 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 74.90 | 74.90 | 74.90 |
| Cash and cash equivalents | 74.90 | 74.90 | 74.90 |
| Balance sheet total (assets) | 74.90 | 74.90 | 74.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -11.99 | -25.14 | -30.15 |
| Profit of the financial year | -13.16 | -5.00 | -11.27 |
| Shareholders equity total | 54.86 | 49.85 | 38.59 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 15.04 | 20.05 | 25.48 |
| Other non-interest bearing current liabilities | 5.83 | ||
| Current liabilities total | 20.05 | 25.05 | 36.31 |
| Balance sheet total (liabilities) | 74.90 | 74.90 | 74.90 |
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