Fortunstræde 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38552902
Fortunstræde 1, 1065 København K
Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1.09 | 0.56 | -3.31 |
EBIT | 1.09 | 0.56 | -3.31 |
Other financial expenses | -5.01 | ||
Pre-tax profit | 1.09 | 0.56 | -8.32 |
Income taxes | -0.22 | -0.11 | |
Net earnings | 0.87 | 0.45 | -8.32 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 119.92 | 119.92 | 119.92 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 25.00 | 5.00 | 5.00 |
Short term receivables total | 25.00 | 5.00 | 5.00 |
Cash and bank deposits | 46.41 | 59.28 | 50.63 |
Cash and cash equivalents | 46.41 | 59.28 | 50.63 |
Balance sheet total (assets) | 191.33 | 184.20 | 175.55 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 0.87 | 1.32 | |
Profit of the financial year | 0.87 | 0.45 | -8.32 |
Shareholders equity total | 50.87 | 51.32 | 43.00 |
Non-current liabilities total | |||
Advances received | 22.53 | 7.34 | 7.34 |
Current trade creditors | 10.00 | 12.50 | 12.50 |
Short-term deferred tax liabilities | 0.22 | 0.33 | |
Other non-interest bearing current liabilities | 107.71 | 112.71 | 112.71 |
Current liabilities total | 140.46 | 132.88 | 132.55 |
Balance sheet total (liabilities) | 191.33 | 184.20 | 175.55 |
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