FUGATO MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35487999
Mågens Kvt 13 B, 2620 Albertslund
kerimsamed84@gmail.com
tel: 25565050
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 364.30 | 1 824.18 |
| Costs of manufacturing | - 640.82 | - 897.44 |
| Gross profit | 723.48 | 926.74 |
| Costs of management | - 466.06 | - 251.59 |
| Costs of distribution | - 687.47 | |
| Other operating expenses | -33.01 | |
| EBIT | 257.41 | -45.34 |
| Other financial expenses | -0.89 | -0.76 |
| Pre-tax profit | 256.52 | -46.10 |
| Income taxes | -51.52 | |
| Net earnings | 205.00 | -46.10 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 33.83 | |
| Tangible assets total | 33.83 | |
| Investments total | 60.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 40.00 | 12.55 |
| Inventories total | 40.00 | 12.55 |
| Current other receivables | 275.50 | |
| Short term receivables total | 275.50 | |
| Cash and bank deposits | 1.03 | 52.23 |
| Cash and cash equivalents | 1.03 | 52.23 |
| Balance sheet total (assets) | 410.37 | 64.78 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Other reserves | -63.32 | - 124.05 |
| Profit of the financial year | 205.00 | -46.10 |
| Shareholders equity total | 221.68 | -90.15 |
| Non-current liabilities total | ||
| Current trade creditors | 23.04 | |
| Short-term deferred tax liabilities | 51.52 | |
| Other non-interest bearing current liabilities | 137.17 | 131.89 |
| Current liabilities total | 188.69 | 154.93 |
| Balance sheet total (liabilities) | 410.37 | 64.78 |
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