FERRARIVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26493366
Hessvej 6, 7120 Vejle Øst
jk@skyversion.dk
tel: 75727290
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.25 | -11.44 |
| EBIT | -2.25 | -11.44 |
| Other financial income | 58.16 | 14.71 |
| Other financial expenses | -0.04 | -4.45 |
| Net income from associates (fin.) | 750.00 | |
| Pre-tax profit | 55.87 | 748.83 |
| Income taxes | -12.29 | -0.01 |
| Net earnings | 43.58 | 748.82 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 965.82 | |
| Short term receivables total | 965.82 | |
| Other current investments | 57.30 | |
| Cash and bank deposits | 1.97 | 45.52 |
| Cash and cash equivalents | 59.28 | 45.52 |
| Balance sheet total (assets) | 1 025.10 | 45.52 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 175.00 | 175.00 |
| Retained earnings | 30.14 | - 886.43 |
| Profit of the financial year | 43.58 | 748.82 |
| Shareholders equity total | 248.72 | 37.39 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 8.13 |
| Current owed to group member | 0.69 | |
| Short-term deferred tax liabilities | 19.69 | 0.01 |
| Other non-interest bearing current liabilities | 750.00 | |
| Current liabilities total | 776.38 | 8.13 |
| Balance sheet total (liabilities) | 1 025.10 | 45.52 |
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