Ferrari 10 ApS — Credit Rating and Financial Key Figures
CVR number: 38260804
Gothersgade 160, 1123 København K
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 887.05 | 832.98 |
| Total depreciation | - 304.17 | - 304.17 |
| EBIT | 582.88 | 528.81 |
| Other financial expenses | - 243.81 | - 214.66 |
| Pre-tax profit | 339.07 | 314.15 |
| Income taxes | -77.22 | -69.10 |
| Net earnings | 261.85 | 245.05 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 7 728.19 | 7 424.02 |
| Tangible assets total | 7 728.19 | 7 424.02 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 219.18 | 156.03 |
| Cash and cash equivalents | 219.18 | 156.03 |
| Balance sheet total (assets) | 7 947.37 | 7 580.05 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Retained earnings | 261.85 | |
| Profit of the financial year | 261.85 | 245.05 |
| Shareholders equity total | 411.85 | 656.90 |
| Non-current other liabilities | 7 455.45 | 6 843.09 |
| Non-current liabilities total | 7 455.45 | 6 843.09 |
| Short-term deferred tax liabilities | 1.22 | 9.10 |
| Other non-interest bearing current liabilities | 78.85 | 70.96 |
| Current liabilities total | 80.07 | 80.06 |
| Balance sheet total (liabilities) | 7 947.37 | 7 580.05 |
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