DR. FICHS VEJ 16 ApS — Credit Rating and Financial Key Figures
CVR number: 18912384
Clemensgade 6 A, 6000 Kolding
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 159.36 | 145.58 |
| Employee benefit expenses | -36.46 | -28.31 |
| Total depreciation | -16.30 | -16.30 |
| EBIT | 106.61 | 100.97 |
| Other financial income | 6.86 | 4.64 |
| Other financial expenses | - 157.10 | - 158.68 |
| Pre-tax profit | -43.62 | -53.06 |
| Income taxes | 9.69 | 11.12 |
| Net earnings | -33.93 | -41.95 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 364.95 | 4 348.65 |
| Tangible assets total | 4 364.95 | 4 348.65 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 374.75 | 317.23 |
| Current deferred tax assets | 16.96 | 28.07 |
| Short term receivables total | 391.71 | 345.30 |
| Cash and bank deposits | 289.62 | 137.22 |
| Cash and cash equivalents | 289.62 | 137.22 |
| Balance sheet total (assets) | 5 046.27 | 4 831.17 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | -7.76 | -41.69 |
| Profit of the financial year | -33.93 | -41.95 |
| Shareholders equity total | 158.31 | 116.36 |
| Non-current owed to group member | 3 466.00 | 3 433.75 |
| Non-current liabilities total | 3 466.00 | 3 433.75 |
| Current trade creditors | 14.63 | 31.67 |
| Current owed to group member | 1 325.48 | 1 166.23 |
| Other non-interest bearing current liabilities | 81.85 | 83.16 |
| Current liabilities total | 1 421.96 | 1 281.06 |
| Balance sheet total (liabilities) | 5 046.27 | 4 831.17 |
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