FUTURA INVEST VALBY II ApS — Credit Rating and Financial Key Figures
CVR number: 29307539
Litauen Alle 13, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.93 | 322.00 |
| EBIT | -20.93 | 322.00 |
| Other financial income | 14.71 | 294.19 |
| Other financial expenses | - 151.18 | |
| Pre-tax profit | - 157.41 | 616.19 |
| Income taxes | 34.65 | -20.06 |
| Net earnings | - 122.76 | 596.12 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 39.86 | |
| Short term receivables total | 39.86 | |
| Other current investments | 963.60 | 810.39 |
| Cash and bank deposits | 164.71 | 13.29 |
| Cash and cash equivalents | 1 128.31 | 823.68 |
| Balance sheet total (assets) | 1 168.17 | 823.68 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -80.61 | - 203.37 |
| Profit of the financial year | - 122.76 | 596.12 |
| Shareholders equity total | -78.37 | 517.76 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Current owed to group member | 1 237.79 | 202.93 |
| Short-term deferred tax liabilities | 9.25 | |
| Other non-interest bearing current liabilities | 1.25 | 86.25 |
| Current liabilities total | 1 246.54 | 305.93 |
| Balance sheet total (liabilities) | 1 168.17 | 823.68 |
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