FKA ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 29534608
Kongevejen 325 A, 3060 Espergærde
tel: 61376159
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 124.11 | 106.83 | 34.40 |
| EBIT | 124.11 | 106.83 | 34.40 |
| Other financial expenses | 0.10 | -0.28 | -0.79 |
| Pre-tax profit | 124.21 | 106.55 | 33.61 |
| Income taxes | 98.19 | ||
| Net earnings | 124.21 | 204.73 | 33.61 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 16.45 | 5.00 | |
| Current amounts owed by group member comp. | 372.27 | 428.87 | 428.77 |
| Short term receivables total | 388.71 | 428.87 | 433.77 |
| Cash and bank deposits | 17.23 | 1.34 | 0.04 |
| Cash and cash equivalents | 17.23 | 1.34 | 0.04 |
| Balance sheet total (assets) | 405.94 | 430.21 | 433.81 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 |
| Retained earnings | - 480.79 | - 356.58 | - 151.85 |
| Profit of the financial year | 124.21 | 204.73 | 33.61 |
| Shareholders equity total | - 229.58 | -24.85 | 8.76 |
| Non-current liabilities total | |||
| Current trade creditors | 122.92 | 124.88 | 137.26 |
| Current owed to participating | 7.32 | ||
| Current owed to group member | 305.67 | 306.92 | 167.59 |
| Other non-interest bearing current liabilities | 199.61 | 23.26 | 120.20 |
| Current liabilities total | 635.52 | 455.06 | 425.05 |
| Balance sheet total (liabilities) | 405.94 | 430.21 | 433.81 |
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