OneFunkyFurniture ApS
CVR number: 36720816
Gammel Kongevej 39 A, 1610 København V
Kbh@onefunkyfurniture.dk
tel: 53632091
Www.onefunkyfurniture.dk
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 59.34 | 77.66 |
Employee benefit expenses | - 635.69 | - 536.11 |
Total depreciation | - 102.24 | -6.12 |
EBIT | - 678.58 | - 464.56 |
Other financial income | 0.14 | |
Other financial expenses | -31.96 | -70.99 |
Pre-tax profit | - 710.40 | - 535.55 |
Net earnings | - 710.40 | - 535.55 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 12.25 | |
Tangible assets total | 12.25 | |
Other receivables | 66.45 | |
Investments total | 66.45 | |
Long term receivables total | ||
Finished products/goods | 367.46 | 50.00 |
Inventories total | 367.46 | 50.00 |
Current trade debtors | 392.38 | 738.09 |
Current amounts owed by group member comp. | 3.13 | 5.63 |
Prepayments and accrued income | 4.32 | 13.88 |
Current other receivables | 1.60 | |
Short term receivables total | 401.42 | 757.60 |
Cash and bank deposits | 1.22 | |
Cash and cash equivalents | 1.22 | |
Balance sheet total (assets) | 768.89 | 887.52 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | - 293.29 | -1 003.69 |
Profit of the financial year | - 710.40 | - 535.55 |
Shareholders equity total | - 953.69 | -1 489.25 |
Non-current liabilities total | ||
Current loans from credit institutions | 276.79 | 355.47 |
Current trade creditors | 564.41 | 745.57 |
Current owed to participating | 8.40 | |
Other non-interest bearing current liabilities | 881.39 | 887.50 |
Accruals and deferred income | 379.82 | |
Current liabilities total | 1 722.58 | 2 376.77 |
Balance sheet total (liabilities) | 768.89 | 887.52 |
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