FEMALE FROG ApS — Credit Rating and Financial Key Figures
CVR number: 31472458
Lille Strandstræde 18, 1254 København K
kytner@mail.dk
tel: 27291888
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | - 613.80 | - 580.00 |
| Costs of manufacturing | - 326.80 | - 298.00 |
| External services | 282.40 | 279.50 |
| Gross profit | -4.60 | -2.50 |
| Employee benefit expenses | -3.90 | -2.30 |
| EBIT | -0.70 | -0.20 |
| Pre-tax profit | -0.70 | -0.20 |
| Income taxes | 0.15 | 0.04 |
| Net earnings | -0.55 | -0.16 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 36.85 | 36.85 |
| Long term receivables total | 36.85 | 36.85 |
| Finished products/goods | 138.00 | 125.00 |
| Inventories total | 138.00 | 125.00 |
| Short term receivables total | ||
| Cash and bank deposits | 37.01 | 28.50 |
| Cash and cash equivalents | 37.01 | 28.50 |
| Balance sheet total (assets) | 211.86 | 190.35 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 157.89 | - 158.13 |
| Profit of the financial year | -0.55 | -0.16 |
| Shareholders equity total | -33.44 | -33.28 |
| Non-current liabilities total | ||
| Current trade creditors | 78.50 | 98.63 |
| Current owed to participating | 150.00 | 99.50 |
| Other non-interest bearing current liabilities | 16.80 | 25.50 |
| Current liabilities total | 245.30 | 223.63 |
| Balance sheet total (liabilities) | 211.86 | 190.35 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.