Fone Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 38889281
Torstilgårdsvej 90, 8381 Tilst
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 396.68 |
| Employee benefit expenses | - 752.67 |
| EBIT | - 355.99 |
| Other financial expenses | -6.39 |
| Pre-tax profit | - 362.38 |
| Net earnings | - 362.38 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 93.75 |
| Tangible assets total | 93.75 |
| Other receivables | 114.03 |
| Investments total | 114.03 |
| Long term receivables total | |
| Finished products/goods | 170.00 |
| Inventories total | 170.00 |
| Current trade debtors | 5.90 |
| Prepayments and accrued income | 62.07 |
| Short term receivables total | 67.97 |
| Cash and bank deposits | 75.23 |
| Cash and cash equivalents | 75.23 |
| Balance sheet total (assets) | 520.98 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 83.61 | |
| Profit of the financial year | - 362.38 | |
| Shareholders equity total | 50.00 | - 228.77 |
| Non-current liabilities total | ||
| Current trade creditors | 50.47 | |
| Current owed to participating | 190.05 | |
| Current owed to group member | 24.00 | |
| Short-term deferred tax liabilities | 23.30 | |
| Other non-interest bearing current liabilities | 461.92 | |
| Current liabilities total | 749.75 | |
| Balance sheet total (liabilities) | 50.00 | 520.98 |
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