FÆRGE ANNO 1975 ApS — Credit Rating and Financial Key Figures
CVR number: 34892253
Østergade 7, 6230 Rødekro
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.32 | -9.16 |
| EBIT | -15.32 | -9.16 |
| Pre-tax profit | -15.76 | -9.16 |
| Net earnings | -15.76 | -9.16 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 18.66 | 18.66 |
| Current other receivables | 4.80 | 6.61 |
| Short term receivables total | 23.45 | 25.26 |
| Cash and bank deposits | 37.67 | 25.20 |
| Cash and cash equivalents | 37.67 | 25.20 |
| Balance sheet total (assets) | 61.12 | 50.46 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -46.43 | -62.19 |
| Profit of the financial year | -15.76 | -9.16 |
| Shareholders equity total | 17.81 | 8.65 |
| Non-current liabilities total | ||
| Current trade creditors | 6.50 | 3.00 |
| Other non-interest bearing current liabilities | 36.81 | 38.81 |
| Current liabilities total | 43.31 | 41.81 |
| Balance sheet total (liabilities) | 61.12 | 50.46 |
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