FINE & MELLOW ApS — Credit Rating and Financial Key Figures
CVR number: 30813421
Øster Farimagsgade 12, 2100 København Ø
tg@finemellow.dk
tel: 40728842
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 70.89 | 1 061.91 |
| Employee benefit expenses | -1.35 | -12.10 |
| Total depreciation | -17.02 | |
| EBIT | 52.52 | 1 049.81 |
| Pre-tax profit | 52.52 | 1 049.81 |
| Income taxes | -15.14 | - 232.64 |
| Net earnings | 37.39 | 817.16 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 35.08 | 63.88 |
| Tangible assets total | 35.08 | 63.88 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 142.83 | 182.94 |
| Current other receivables | 7.13 | 201.92 |
| Current deferred tax assets | 6.44 | 4.83 |
| Short term receivables total | 156.40 | 389.69 |
| Cash and bank deposits | 39.71 | 996.96 |
| Cash and cash equivalents | 39.71 | 996.96 |
| Balance sheet total (assets) | 231.19 | 1 450.53 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 2 000.00 | 2 000.00 |
| Retained earnings | -2 012.85 | -1 975.46 |
| Profit of the financial year | 37.39 | 817.16 |
| Shareholders equity total | 24.54 | 841.70 |
| Non-current liabilities total | ||
| Current trade creditors | 39.92 | 20.70 |
| Short-term deferred tax liabilities | 16.73 | 231.03 |
| Other non-interest bearing current liabilities | 150.00 | 357.10 |
| Current liabilities total | 206.66 | 608.84 |
| Balance sheet total (liabilities) | 231.19 | 1 450.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.