ESBJERG-FANØ OVERFARTEN A/S — Credit Rating and Financial Key Figures
CVR number: 29937192
Landevejen 63, Sønderho 6720 Fanø
tel: 75164399
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -21.35 | -20.35 | -69.70 |
| Gross profit | -21.35 | -20.35 | -69.70 |
| EBIT | -21.35 | -20.35 | -69.70 |
| Other financial income | 16.63 | 62.71 | 13.81 |
| Other financial expenses | -33.81 | -0.21 | -0.62 |
| Pre-tax profit | -38.53 | 42.16 | -56.50 |
| Net earnings | -38.53 | 42.16 | -56.50 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 8.42 | 9.92 | 10.78 |
| Short term receivables total | 8.42 | 9.92 | 10.78 |
| Other current investments | 418.26 | 334.00 | |
| Cash and bank deposits | 366.50 | 491.43 | 799.89 |
| Cash and cash equivalents | 784.77 | 825.42 | 799.89 |
| Balance sheet total (assets) | 793.19 | 835.34 | 810.67 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 959.00 | 959.00 | 959.00 |
| Retained earnings | - 139.79 | - 178.31 | - 136.16 |
| Profit of the financial year | -38.53 | 42.16 | -56.50 |
| Shareholders equity total | 780.69 | 822.84 | 766.34 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 12.50 | 44.34 |
| Current liabilities total | 12.50 | 12.50 | 44.34 |
| Balance sheet total (liabilities) | 793.19 | 835.34 | 810.67 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.