FIXTURE ApS — Credit Rating and Financial Key Figures

CVR number: 36711728
Sæbygårdvej 9, 9300 Sæby
info@fixture.dk
tel: 70204043
www.fixture.dk

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-3.50-11.00
EBIT-3.50-11.00
Other financial expenses-14.65-0.09
Pre-tax profit-18.15-11.09
Income taxes6.062.44
Net earnings-12.09-8.65

Assets (kDKK)

2016
2017
Development expenditure398.65
Intangible assets total398.65
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.00
Current other receivables0.87
Current deferred tax assets6.062.44
Short term receivables total6.942.44
Cash and bank deposits4.27115.94
Cash and cash equivalents4.27115.94
Balance sheet total (assets)409.86118.38

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Share premium account2.50
Other reserves310.95
Retained earnings- 320.37-19.01
Profit of the financial year-12.09-8.65
Shareholders equity total30.9922.34
Non-current liabilities total
Current owed to group member378.87
Other non-interest bearing current liabilities96.04
Current liabilities total378.8796.04
Balance sheet total (liabilities)409.86118.38
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