Casa Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 38591991
Stærmosegårdsvej 8, 5230 Odense M
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 14.81 | 1 485.04 |
| EBIT | 14.81 | 1 485.04 |
| Other financial expenses | -8.00 | -6.00 |
| Pre-tax profit | 6.81 | 1 479.04 |
| Income taxes | -1.50 | - 325.39 |
| Net earnings | 5.31 | 1 153.65 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 327.36 | 1 374.77 |
| Tangible assets total | 1 327.36 | 1 374.77 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 600.00 | |
| Current other receivables | 3.28 | |
| Short term receivables total | 3.28 | 600.00 |
| Cash and bank deposits | 21.05 | 54.27 |
| Cash and cash equivalents | 21.05 | 54.27 |
| Balance sheet total (assets) | 1 351.69 | 2 029.04 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 5.31 | |
| Profit of the financial year | 5.31 | 1 153.65 |
| Shareholders equity total | 105.31 | 1 258.96 |
| Non-current other liabilities | 433.90 | 434.44 |
| Non-current liabilities total | 433.90 | 434.44 |
| Current trade creditors | 3.28 | 10.25 |
| Current owed to group member | 797.70 | |
| Short-term deferred tax liabilities | 1.50 | 325.39 |
| Other non-interest bearing current liabilities | 10.00 | |
| Current liabilities total | 812.48 | 335.64 |
| Balance sheet total (liabilities) | 1 351.69 | 2 029.04 |
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