FKA Design ApS — Credit Rating and Financial Key Figures
CVR number: 30359895
Kongevejen 325 A, 3060 Espergærde
fka340@gmail.com
tel: 61376159
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 33.10 | 57.41 | 46.88 |
| Employee benefit expenses | -12.55 | ||
| EBIT | 33.10 | 57.41 | 34.32 |
| Other financial expenses | -0.17 | -1.27 | -0.55 |
| Pre-tax profit | 32.93 | 56.15 | 33.77 |
| Income taxes | 16.65 | ||
| Net earnings | 32.93 | 72.79 | 33.77 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 5.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.00 | 0.25 | |
| Current amounts owed by group member comp. | 21.62 | 114.63 | 145.13 |
| Short term receivables total | 26.62 | 114.88 | 145.13 |
| Cash and bank deposits | 11.83 | 1.86 | 0.16 |
| Cash and cash equivalents | 11.83 | 1.86 | 0.16 |
| Balance sheet total (assets) | 38.44 | 121.73 | 145.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 262.08 | - 229.15 | - 156.36 |
| Profit of the financial year | 32.93 | 72.79 | 33.77 |
| Shareholders equity total | - 104.15 | -31.36 | 2.41 |
| Non-current liabilities total | |||
| Current trade creditors | 22.10 | ||
| Current owed to participating | 6.94 | ||
| Current owed to group member | 137.64 | 132.60 | 107.14 |
| Other non-interest bearing current liabilities | -1.99 | 20.49 | 13.64 |
| Current liabilities total | 142.59 | 153.09 | 142.88 |
| Balance sheet total (liabilities) | 38.44 | 121.73 | 145.30 |
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