FETURA ApS — Credit Rating and Financial Key Figures
CVR number: 32646549
Hvejselvej 22, 7300 Jelling
tel: 28875214
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.47 | -2.55 | -2.62 |
| EBIT | -2.47 | -2.55 | -2.62 |
| Other financial income | 1.38 | ||
| Other financial expenses | -0.01 | ||
| Income from other inv. held as non-curr. assets | 1.57 | 1.57 | |
| Pre-tax profit | -1.09 | -0.99 | -1.05 |
| Income taxes | 0.24 | 0.22 | 0.23 |
| Net earnings | -0.85 | -0.77 | -0.82 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 61.18 | 61.18 | 61.18 |
| Intangible assets total | 61.18 | 61.18 | 61.18 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 42.62 | 39.19 | 40.76 |
| Current deferred tax assets | 4.27 | 4.49 | 4.72 |
| Short term receivables total | 46.89 | 43.67 | 45.47 |
| Cash and bank deposits | 2.54 | 4.99 | 2.37 |
| Cash and cash equivalents | 2.54 | 4.99 | 2.37 |
| Balance sheet total (assets) | 110.62 | 109.85 | 109.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -18.04 | -18.88 | -19.65 |
| Profit of the financial year | -0.85 | -0.77 | -0.82 |
| Shareholders equity total | 106.12 | 105.35 | 104.53 |
| Non-current liabilities total | |||
| Current trade creditors | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 4.50 | 4.50 | 4.50 |
| Balance sheet total (liabilities) | 110.62 | 109.85 | 109.02 |
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