FLOEDEBOLLE Holding ApS
CVR number: 37170941
Kongevejen 90, 2800 Kgs. Lyngby
jesper@floedebolle.com
tel: 40311314
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -1 147.96 | - 233.95 | 70.98 | - 107.53 |
Total depreciation | -6.29 | -8.91 | -8.91 | -8.91 |
EBIT | -1 154.26 | - 242.87 | 62.07 | - 116.45 |
Pre-tax profit | -1 154.26 | - 242.87 | 62.07 | - 116.45 |
Net earnings | -1 154.26 | - 242.87 | 62.07 | - 116.45 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 35.65 | 26.74 | 17.82 | 8.91 |
Tangible assets total | 35.65 | 26.74 | 17.82 | 8.91 |
Other receivables | 2.76 | 2.76 | 2.76 | 2.76 |
Investments total | 2.76 | 2.76 | 2.76 | 2.76 |
Long term receivables total | ||||
Finished products/goods | 102.14 | 94.48 | 10.00 | 10.00 |
Inventories total | 102.14 | 94.48 | 10.00 | 10.00 |
Current trade debtors | 52.53 | |||
Current other receivables | 1.00 | 2.29 | 1.12 | 3.47 |
Short term receivables total | 53.54 | 2.29 | 1.12 | 3.47 |
Cash and bank deposits | 5.02 | 2.18 | 3.95 | 3.95 |
Cash and cash equivalents | 5.02 | 2.18 | 3.95 | 3.95 |
Balance sheet total (assets) | 199.11 | 128.45 | 35.65 | 29.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 105.33 | 105.33 | 105.33 | 105.33 |
Share premium account | 794.77 | 794.77 | 794.77 | 794.77 |
Retained earnings | -1 154.26 | -1 397.12 | -1 335.05 | |
Profit of the financial year | -1 154.26 | - 242.87 | 62.07 | - 116.45 |
Shareholders equity total | - 254.16 | - 497.02 | - 434.95 | - 551.40 |
Non-current liabilities total | ||||
Current owed to participating | 203.26 | 375.48 | 460.60 | 570.48 |
Other non-interest bearing current liabilities | 250.00 | 250.00 | 10.00 | 10.00 |
Current liabilities total | 453.26 | 625.48 | 470.60 | 580.48 |
Balance sheet total (liabilities) | 199.11 | 128.45 | 35.65 | 29.09 |
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