Fonia Randers ApS — Credit Rating and Financial Key Figures
CVR number: 38689827
Brødregade 24, 8900 Randers C
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 202.22 | 127.46 |
| Wages and salaries | - 149.71 | - 235.27 |
| Social security expenses | -3.69 | |
| EBIT | 52.51 | - 111.51 |
| Other financial expenses | -0.00 | |
| Pre-tax profit | 52.51 | - 111.51 |
| Income taxes | -11.55 | |
| Net earnings | 40.96 | - 111.51 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 |
| Current trade debtors | 1.23 | 0.70 |
| Short term receivables total | 1.23 | 0.70 |
| Cash and bank deposits | 75.65 | 27.78 |
| Cash and cash equivalents | 75.65 | 27.78 |
| Balance sheet total (assets) | 96.88 | 48.48 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 40.96 | |
| Profit of the financial year | 40.96 | - 111.51 |
| Shareholders equity total | 90.96 | -20.55 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 7.00 |
| Current owed to participating | -51.91 | -46.17 |
| Short-term deferred tax liabilities | 11.55 | |
| Other non-interest bearing current liabilities | 39.28 | 108.19 |
| Current liabilities total | 5.92 | 69.02 |
| Balance sheet total (liabilities) | 96.88 | 48.48 |
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.