FAIR TREES TRADEMARKS ApS — Credit Rating and Financial Key Figures
CVR number: 32883664
Løvetvej 30, 8740 Brædstrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 55.00 | -10.65 | -19.04 |
| Total depreciation | -27.13 | -27.13 | -27.13 |
| EBIT | 27.87 | -37.78 | -46.17 |
| Other financial income | 7.76 | 8.15 | 10.28 |
| Other financial expenses | -3.81 | -3.95 | -4.29 |
| Pre-tax profit | 31.82 | -33.58 | -40.18 |
| Income taxes | -6.88 | 7.39 | 8.84 |
| Net earnings | 24.94 | -26.20 | -31.34 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 97.41 | 70.28 | 43.15 |
| Intangible assets total | 97.41 | 70.28 | 43.15 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 60.00 | ||
| Current amounts owed by group member comp. | 201.84 | 255.81 | 139.49 |
| Current other receivables | 1.34 | 1.71 | 0.38 |
| Current deferred tax assets | 0.74 | 1.57 | |
| Short term receivables total | 263.18 | 258.26 | 141.43 |
| Cash and bank deposits | 1.59 | 0.08 | 0.34 |
| Cash and cash equivalents | 1.59 | 0.08 | 0.34 |
| Balance sheet total (assets) | 362.17 | 328.62 | 184.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 124.05 | 148.99 | 122.80 |
| Profit of the financial year | 24.94 | -26.20 | -31.34 |
| Shareholders equity total | 229.00 | 202.80 | 171.46 |
| Provisions | 16.93 | 10.29 | 3.01 |
| Non-current liabilities total | |||
| Current trade creditors | 3.33 | ||
| Current owed to group member | 6.54 | 5.49 | 4.75 |
| Short-term deferred tax liabilities | 4.95 | ||
| Other non-interest bearing current liabilities | 104.75 | 106.71 | 5.70 |
| Current liabilities total | 116.24 | 115.53 | 10.45 |
| Balance sheet total (liabilities) | 362.17 | 328.62 | 184.92 |
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