JV FUTURA ApS — Credit Rating and Financial Key Figures
CVR number: 18262770
Hulsøvang 3, 2960 Rungsted Kyst
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -7.76 | -11.70 |
| Gross profit | -7.76 | -11.70 |
| Other operating expenses | -25.58 | |
| EBIT | -7.76 | -37.28 |
| Other financial income | 26.90 | 16.97 |
| Other financial expenses | -0.58 | -2.94 |
| Pre-tax profit | 18.55 | -23.25 |
| Income taxes | -4.07 | |
| Net earnings | 14.48 | -23.25 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 340.07 | |
| Current other receivables | 25.58 | |
| Short term receivables total | 25.58 | 340.07 |
| Other current investments | 392.47 | |
| Cash and bank deposits | 217.92 | |
| Cash and cash equivalents | 610.39 | |
| Balance sheet total (assets) | 635.98 | 340.07 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 142.59 | 157.07 |
| Profit of the financial year | 14.48 | -23.25 |
| Shareholders equity total | 357.07 | 333.82 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current owed to group member | 261.39 | |
| Short-term deferred tax liabilities | 11.27 | |
| Current liabilities total | 278.91 | 6.25 |
| Balance sheet total (liabilities) | 635.98 | 340.07 |
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