Future Construction ApS — Credit Rating and Financial Key Figures
CVR number: 38185179
Brigadevej 2, 2300 København S
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 482.12 | 1 042.23 |
| Employee benefit expenses | - 912.62 | -1 035.21 |
| Total depreciation | -20.00 | |
| EBIT | - 430.51 | -12.98 |
| Other financial expenses | -6.46 | -0.52 |
| Pre-tax profit | - 436.96 | -13.51 |
| Net earnings | - 436.96 | -13.51 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 20.00 | 35.47 |
| Inventories total | 20.00 | 35.47 |
| Current trade debtors | 10.00 | 305.41 |
| Current other receivables | 4.16 | 4.16 |
| Short term receivables total | 14.16 | 309.57 |
| Cash and bank deposits | 186.05 | 7.17 |
| Cash and cash equivalents | 186.05 | 7.17 |
| Balance sheet total (assets) | 220.21 | 352.21 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 436.96 | |
| Profit of the financial year | - 436.96 | -13.51 |
| Shareholders equity total | - 386.96 | - 400.47 |
| Non-current liabilities total | ||
| Current trade creditors | 49.32 | 6.24 |
| Current owed to participating | 393.00 | 372.27 |
| Other non-interest bearing current liabilities | 164.86 | 374.16 |
| Current liabilities total | 607.17 | 752.67 |
| Balance sheet total (liabilities) | 220.21 | 352.21 |
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