Friends & Family ApS — Credit Rating and Financial Key Figures
CVR number: 35675795
Niels Finsens Alle 31 E, 2860 Søborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 621.00 | - 364.76 | 49.64 |
| Employee benefit expenses | -0.08 | -84.57 | |
| EBIT | 621.00 | - 364.84 | -34.93 |
| Other financial income | 1.13 | 262.12 | |
| Other financial expenses | -1.00 | -42.12 | -8.72 |
| Reduction non-current investment assets | - 106.60 | ||
| Pre-tax profit | 620.00 | - 405.83 | 111.87 |
| Income taxes | - 137.00 | 76.43 | -70.11 |
| Net earnings | 483.00 | - 329.39 | 41.76 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Deferred tax assets | 70.11 | ||
| Long term receivables total | 70.11 | ||
| Inventories total | |||
| Current other receivables | 484.00 | 741.68 | 21.21 |
| Short term receivables total | 484.00 | 741.68 | 21.21 |
| Cash and bank deposits | 934.00 | 257.70 | 472.53 |
| Cash and cash equivalents | 934.00 | 257.70 | 472.53 |
| Balance sheet total (assets) | 1 418.00 | 1 069.49 | 493.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 211.60 | ||
| Retained earnings | 22.00 | 292.76 | -36.63 |
| Profit of the financial year | 483.00 | - 329.39 | 41.76 |
| Shareholders equity total | 555.00 | 224.97 | 55.12 |
| Non-current liabilities total | |||
| Current trade creditors | 28.00 | 15.31 | 26.00 |
| Current owed to participating | 12.00 | 12.67 | 412.61 |
| Current owed to group member | 823.00 | 816.55 | |
| Current liabilities total | 863.00 | 844.53 | 438.61 |
| Balance sheet total (liabilities) | 1 418.00 | 1 069.49 | 493.74 |
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