FS/Home ApS — Credit Rating and Financial Key Figures
CVR number: 37889121
Egeskovvej 14, 3490 Kvistgård
fe@kraninvest.com
tel: 40243080
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 111.19 | - 207.16 |
| Total depreciation | -63.90 | -50.53 |
| EBIT | - 175.09 | - 156.63 |
| Other financial expenses | -56.31 | -77.31 |
| Pre-tax profit | - 231.40 | - 233.94 |
| Income taxes | 14.06 | 58.08 |
| Net earnings | - 217.34 | - 175.86 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 129.47 | |
| Tangible assets total | 4 129.47 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 14.06 | 72.14 |
| Short term receivables total | 14.06 | 72.14 |
| Cash and bank deposits | 55.85 | 31.42 |
| Cash and cash equivalents | 55.85 | 31.42 |
| Balance sheet total (assets) | 4 199.38 | 103.56 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 217.34 | |
| Profit of the financial year | - 217.34 | - 175.86 |
| Shareholders equity total | - 167.34 | - 343.20 |
| Non-current owed to group member | 4 299.64 | 412.36 |
| Non-current liabilities total | 4 299.64 | 412.36 |
| Current trade creditors | 10.33 | 10.00 |
| Other non-interest bearing current liabilities | 53.50 | 19.00 |
| Accruals and deferred income | 3.24 | 5.40 |
| Current liabilities total | 67.08 | 34.40 |
| Balance sheet total (liabilities) | 4 199.38 | 103.56 |
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