F-DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 32328237
Ulsevej 32, 4690 Haslev
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 78.19 | -47.14 |
| EBIT | 78.19 | -47.14 |
| Other financial income | 11.79 | |
| Other financial expenses | -5.97 | -0.56 |
| Pre-tax profit | 84.01 | -47.70 |
| Income taxes | -18.48 | 10.49 |
| Net earnings | 65.53 | -37.21 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.96 | 8.19 |
| Current amounts owed by group member comp. | 46.75 | 18.10 |
| Current owed by particip. interest comp. | 152.16 | 108.07 |
| Current deferred tax assets | 18.66 | |
| Short term receivables total | 206.88 | 153.02 |
| Cash and bank deposits | 47.08 | 10.58 |
| Cash and cash equivalents | 47.08 | 10.58 |
| Balance sheet total (assets) | 253.96 | 163.60 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Other reserves | 58.03 | 20.83 |
| Retained earnings | -65.53 | 37.21 |
| Profit of the financial year | 65.53 | -37.21 |
| Shareholders equity total | 138.03 | 100.83 |
| Non-current liabilities total | ||
| Current trade creditors | 70.44 | 28.01 |
| Current owed to group member | 9.54 | |
| Short-term deferred tax liabilities | 28.71 | 29.24 |
| Other non-interest bearing current liabilities | 7.24 | 5.53 |
| Current liabilities total | 115.92 | 62.78 |
| Balance sheet total (liabilities) | 253.96 | 163.60 |
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