FUNKTIONELL ApS — Credit Rating and Financial Key Figures
CVR number: 36551429
Birk Centerpark 40, 7400 Herning
ostergaard1991@icloud.com
tel: 51219734
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 151.09 | |
| External services | - 152.70 | |
| Gross profit | 69.24 | -1.61 |
| Total depreciation | -9.39 | -31.50 |
| EBIT | 59.85 | -33.11 |
| Pre-tax profit | 59.85 | -33.11 |
| Income taxes | -1.25 | |
| Net earnings | 58.59 | -33.11 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 31.50 | |
| Intangible assets total | 31.50 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 70.23 | |
| Inventories total | 70.23 | |
| Current trade debtors | 13.68 | 1.24 |
| Current other receivables | 2.22 | 2.74 |
| Short term receivables total | 15.90 | 3.98 |
| Cash and bank deposits | 21.44 | 79.67 |
| Cash and cash equivalents | 21.44 | 79.67 |
| Balance sheet total (assets) | 139.07 | 83.65 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 50.00 | |
| Retained earnings | -9.36 | 5.16 |
| Profit of the financial year | 58.59 | -33.11 |
| Shareholders equity total | 99.23 | 72.06 |
| Capital loans | 10.57 | |
| Non-current liabilities total | 10.57 | |
| Current trade creditors | 4.68 | |
| Current owed to participating | 10.57 | |
| Short-term deferred tax liabilities | 1.25 | |
| Other non-interest bearing current liabilities | 23.33 | 1.03 |
| Current liabilities total | 39.83 | 1.03 |
| Balance sheet total (liabilities) | 139.07 | 83.65 |
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