FRUIT DE SAISON ApS
CVR number: 28995849
Søtoften 8, 2680 Solrød Strand
fruitdesaisonvalby@yahoo.dk
tel: 29931515
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 56.84 | -20.32 | -21.44 | -0.49 |
| Employee benefit expenses | -74.59 | -50.10 | ||
| EBIT | -17.75 | -70.42 | -21.44 | -0.49 |
| Other financial income | 11.47 | 10.93 | 11.00 | 11.47 |
| Other financial expenses | -13.77 | -0.03 | -21.01 | -55.22 |
| Pre-tax profit | -20.05 | -59.52 | -31.45 | -44.23 |
| Net earnings | -20.05 | -59.52 | -31.45 | -44.23 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 388.05 | 388.05 | 388.05 | 388.05 |
| Long term receivables total | 388.05 | 388.05 | 388.05 | 388.05 |
| Inventories total | ||||
| Current other receivables | 329.23 | 307.71 | 313.21 | 285.80 |
| Short term receivables total | 329.23 | 307.71 | 313.21 | 285.80 |
| Cash and bank deposits | 42.95 | 4.14 | 1.06 | 0.83 |
| Cash and cash equivalents | 42.95 | 4.14 | 1.06 | 0.83 |
| Balance sheet total (assets) | 760.23 | 699.91 | 702.32 | 674.68 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 316.94 | 296.89 | 237.36 | 205.91 |
| Profit of the financial year | -20.05 | -59.52 | -31.45 | -44.23 |
| Shareholders equity total | 421.89 | 362.37 | 330.91 | 286.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 22.00 | 22.00 | 22.00 | 8.00 |
| Current owed to participating | 314.28 | 314.28 | 339.96 | 354.84 |
| Current owed to group member | 10.10 | |||
| Other non-interest bearing current liabilities | 2.06 | 1.26 | 9.44 | 15.07 |
| Current liabilities total | 338.34 | 337.54 | 371.40 | 388.01 |
| Balance sheet total (liabilities) | 760.23 | 699.91 | 702.32 | 674.68 |
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