FIONAS VERDEN ApS — Credit Rating and Financial Key Figures
CVR number: 29695865
Strandparken 62, Havnsø 4591 Føllenslev
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 493.42 | 187.00 | |
| Employee benefit expenses | - 536.02 | - 447.65 | |
| Total depreciation | -5.00 | -20.00 | |
| EBIT | -47.61 | - 280.65 | |
| Other financial expenses | -38.46 | -35.50 | -7.54 |
| Pre-tax profit | -86.07 | - 316.15 | -7.54 |
| Income taxes | -31.92 | ||
| Net earnings | - 117.99 | - 316.15 | -7.54 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 20.00 |
| Tangible assets total | 20.00 |
| Investments total | 43.50 |
| Long term receivables total | |
| Finished products/goods | 383.81 |
| Inventories total | 383.81 |
| Prepayments and accrued income | 13.12 |
| Current other receivables | 16.46 |
| Short term receivables total | 29.58 |
| Cash and bank deposits | 29.12 |
| Cash and cash equivalents | 29.12 |
| Balance sheet total (assets) | 506.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 130.44 | - 248.43 | - 557.04 |
| Profit of the financial year | - 117.99 | - 316.15 | -7.54 |
| Shareholders equity total | - 123.43 | - 439.58 | - 439.58 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 280.74 | 222.76 | |
| Current trade creditors | 116.07 | ||
| Current owed to group member | 117.17 | 94.38 | 94.38 |
| Other non-interest bearing current liabilities | 115.44 | 122.44 | 345.19 |
| Current liabilities total | 629.43 | 439.58 | 439.58 |
| Balance sheet total (liabilities) | 506.01 |
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