FLYTTEPORTALEN DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34704651
Bjergvangen 5, 3060 Espergærde
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 105.67 |
| Total depreciation | -48.71 |
| EBIT | - 154.38 |
| Other financial income | 0.26 |
| Other financial expenses | -1.67 |
| Pre-tax profit | - 155.80 |
| Income taxes | 57.59 |
| Net earnings | -98.21 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 31.18 |
| Intangible assets total | 31.18 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 356.51 |
| Inventories total | 356.51 |
| Current trade debtors | 266.21 |
| Current deferred tax assets | 57.59 |
| Short term receivables total | 323.80 |
| Cash and bank deposits | 3.18 |
| Cash and cash equivalents | 3.18 |
| Balance sheet total (assets) | 714.68 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 81.00 |
| Share premium account | 201.76 |
| Retained earnings | 25.25 |
| Profit of the financial year | -98.21 |
| Shareholders equity total | 209.80 |
| Non-current liabilities total | |
| Current trade creditors | 53.97 |
| Current owed to group member | 408.87 |
| Other non-interest bearing current liabilities | 42.03 |
| Current liabilities total | 504.88 |
| Balance sheet total (liabilities) | 714.68 |
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