FESTGREJ ApS — Credit Rating and Financial Key Figures
CVR number: 28964692
Martensens Alle 9, 1828 Frederiksberg C
brch@tiscali.dk
tel: 29660223
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.05 | -0.05 | |
| EBIT | -0.05 | -0.05 | |
| Other financial income | 1.75 | 1.77 | 1.35 |
| Pre-tax profit | 1.70 | 1.73 | 1.35 |
| Income taxes | -0.37 | -0.37 | -0.29 |
| Net earnings | 1.33 | 1.35 | 1.07 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 5.22 | 4.85 | 4.48 | 4.19 |
| Long term receivables total | 5.22 | 4.85 | 4.48 | 4.19 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 131.57 | 133.30 | 134.66 | 134.66 |
| Cash and cash equivalents | 131.57 | 133.30 | 134.66 | 134.66 |
| Balance sheet total (assets) | 136.79 | 138.15 | 139.13 | 138.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | 0.09 | 1.42 | 2.78 | 3.85 |
| Profit of the financial year | 1.33 | 1.35 | 1.07 | |
| Shareholders equity total | 136.42 | 137.78 | 138.85 | 138.85 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 0.37 | 0.37 | 0.29 | |
| Current liabilities total | 0.37 | 0.37 | 0.29 | |
| Balance sheet total (liabilities) | 136.79 | 138.15 | 139.13 | 138.85 |
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