FYLLEBROVAGEN, 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 25772555
Nyvangledet 6, Trørød 2950 Vedbæk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 2.50 | 23.25 |
| Gross profit | 2.50 | 23.25 |
| Costs of management | -5.63 | |
| EBIT | 2.50 | 17.62 |
| Other financial expenses | -8.16 | |
| Pre-tax profit | 2.50 | 9.45 |
| Income taxes | -1.00 | |
| Net earnings | 2.50 | 8.45 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 101.36 | |
| Short term receivables total | 101.36 | |
| Cash and bank deposits | 273.90 | 142.03 |
| Cash and cash equivalents | 273.90 | 142.03 |
| Balance sheet total (assets) | 375.26 | 142.03 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | -13.72 | |
| Other reserves | 5.26 | |
| Retained earnings | -11.65 | |
| Profit of the financial year | 2.50 | 8.45 |
| Shareholders equity total | 115.85 | 125.00 |
| Provisions | 14.42 | |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 1.00 | |
| Other non-interest bearing current liabilities | 245.00 | 16.03 |
| Current liabilities total | 245.00 | 17.03 |
| Balance sheet total (liabilities) | 375.26 | 142.03 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.