FOGSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32312624
Egå Strandvej 110, 8250 Egå
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -7.56 | |
| Gross profit | -7.56 | -9.63 |
| EBIT | -7.56 | -9.63 |
| Other financial income | 0.02 | |
| Other financial expenses | - 103.68 | - 106.08 |
| Net income from associates (fin.) | 355.42 | |
| Pre-tax profit | 244.20 | - 115.70 |
| Net earnings | 244.20 | - 115.70 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 524.00 | 2 124.00 |
| Long term receivables total | 1 524.00 | 2 124.00 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 50.62 | 50.62 |
| Cash and cash equivalents | 50.62 | 50.62 |
| Balance sheet total (assets) | 1 574.62 | 2 174.62 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -82.89 | 161.30 |
| Profit of the financial year | 244.20 | - 115.70 |
| Shareholders equity total | 211.30 | 95.60 |
| Non-current other liabilities | 200.00 | |
| Non-current liabilities total | 200.00 | |
| Current loans from credit institutions | 1 357.81 | 1 573.51 |
| Current trade creditors | 5.50 | 5.50 |
| Other non-interest bearing current liabilities | 300.00 | |
| Current liabilities total | 1 363.31 | 1 879.01 |
| Balance sheet total (liabilities) | 1 574.62 | 2 174.62 |
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