Ferguson Property Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 39237261
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 153.41 | -3 350.79 |
| Other operating expenses | -16 685.95 | |
| EBIT | 5 153.41 | -20 036.73 |
| Other financial income | 12.69 | |
| Other financial expenses | - 139.78 | -31.03 |
| Pre-tax profit | 5 013.63 | -20 055.07 |
| Income taxes | - 279.00 | 5 772.96 |
| Net earnings | 4 734.63 | -14 282.12 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 49 536.97 | |
| Tangible assets total | 49 536.97 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 934.75 | 992.83 |
| Current deferred tax assets | 3 408.96 | |
| Short term receivables total | 934.75 | 4 401.78 |
| Cash and bank deposits | 5 861.63 | |
| Cash and cash equivalents | 5 861.63 | |
| Balance sheet total (assets) | 50 471.72 | 10 263.41 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 501.00 | 501.00 |
| Retained earnings | 27 284.08 | 22 018.71 |
| Profit of the financial year | 4 734.63 | -14 282.12 |
| Shareholders equity total | 32 519.71 | 8 237.60 |
| Provisions | 2 364.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 13 539.36 | |
| Current trade creditors | 779.11 | 764.14 |
| Current owed to group member | 775.00 | |
| Short-term deferred tax liabilities | 775.00 | |
| Other non-interest bearing current liabilities | 494.54 | 486.67 |
| Current liabilities total | 15 588.01 | 2 025.81 |
| Balance sheet total (liabilities) | 50 471.72 | 10 263.41 |
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