FUTURA AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 25685687
Litauen Alle 13, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -77.60 | - 324.53 |
| EBIT | -77.60 | - 324.53 |
| Other financial income | 0.03 | 0.01 |
| Other financial expenses | -0.17 | |
| Pre-tax profit | -77.57 | - 324.68 |
| Income taxes | 17.07 | 71.43 |
| Net earnings | -60.50 | - 253.25 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 138.15 | 12.29 |
| Current other receivables | 8.31 | 1.59 |
| Current deferred tax assets | 17.07 | 71.43 |
| Short term receivables total | 163.52 | 85.32 |
| Cash and bank deposits | 181.49 | 6.45 |
| Cash and cash equivalents | 181.49 | 6.45 |
| Balance sheet total (assets) | 345.01 | 91.76 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 273.02 | 212.51 |
| Profit of the financial year | -60.50 | - 253.25 |
| Shareholders equity total | 337.51 | 84.26 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 345.01 | 91.76 |
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.