FLOEDEBOLLE Holding ApS — Credit Rating and Financial Key Figures
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 |
| 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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