FONCT EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 31885949
Møgelgårdsvej 14 A, 8520 Lystrup
trondjohansen@kinitec.dk
tel: 20932465
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 651.67 | 1 146.82 |
| Total depreciation | - 227.71 | - 192.69 |
| EBIT | 423.96 | 954.12 |
| Other financial income | 43.77 | |
| Other financial expenses | - 165.38 | - 228.96 |
| Pre-tax profit | 258.57 | 768.93 |
| Income taxes | -83.16 | - 114.55 |
| Net earnings | 175.41 | 654.38 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 7 228.81 | 2 219.79 |
| Tangible assets total | 7 228.81 | 2 219.79 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 423.02 | |
| Short term receivables total | 423.02 | |
| Cash and bank deposits | 2.02 | 84.17 |
| Cash and cash equivalents | 2.02 | 84.17 |
| Balance sheet total (assets) | 7 230.83 | 2 726.98 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -61.52 | 113.90 |
| Profit of the financial year | 175.41 | 654.38 |
| Shareholders equity total | 238.90 | 893.28 |
| Provisions | 22.22 | |
| Non-current loans from credit institutions | 4 570.86 | 1 409.27 |
| Non-current liabilities total | 4 570.86 | 1 409.27 |
| Current loans from credit institutions | 305.25 | 80.24 |
| Current trade creditors | 0.48 | 30.72 |
| Current owed to group member | 1 717.02 | 80.21 |
| Short-term deferred tax liabilities | 83.16 | 92.33 |
| Other non-interest bearing current liabilities | 315.16 | 118.72 |
| Current liabilities total | 2 421.07 | 402.22 |
| Balance sheet total (liabilities) | 7 230.83 | 2 726.98 |
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