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FUGLSANGS ALLÉ ApS — Credit Rating and Financial Key Figures
CVR number: 35230327
Peter Bonnens Vej 35, 7430 Ikast
f.storgaard@privat.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -21.48 | -17.11 |
| Gross profit | -21.48 | -17.11 |
| EBIT | -21.48 | -17.11 |
| Other financial income | 0.00 | |
| Other financial expenses | -43.59 | -39.07 |
| Pre-tax profit | -65.08 | -56.18 |
| Income taxes | 14.32 | 12.36 |
| Net earnings | -50.75 | -43.82 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 687.47 | 687.47 |
| Tangible assets total | 687.47 | 687.47 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.34 | 0.34 |
| Current deferred tax assets | 14.32 | 12.36 |
| Short term receivables total | 14.66 | 12.71 |
| Cash and bank deposits | 161.78 | 144.67 |
| Cash and cash equivalents | 161.78 | 144.67 |
| Balance sheet total (assets) | 863.91 | 844.84 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 63.90 | 53.14 |
| Profit of the financial year | -50.75 | -43.82 |
| Shareholders equity total | 93.14 | 89.33 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Current owed to group member | 764.77 | 749.51 |
| Current liabilities total | 770.77 | 755.51 |
| Balance sheet total (liabilities) | 863.91 | 844.84 |
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