FerryPark Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 35655026
Færgeparken 23, 3600 Frederikssund
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| EBIT | |
| Other financial income | -0.71 |
| Pre-tax profit | -0.71 |
| Net earnings | -0.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 50.00 | 32.93 | ||
| Investments total | 50.00 | 32.93 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 34.08 | |||
| Cash and bank deposits | 105.95 | 17.07 | 15.92 | 66.49 |
| Cash and cash equivalents | 105.95 | 17.07 | 50.00 | 66.49 |
| Balance sheet total (assets) | 155.95 | 50.00 | 50.00 | 66.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Profit of the financial year | -0.71 | |||
| Shareholders equity total | 50.00 | 50.00 | 50.00 | 49.29 |
| Non-current liabilities total | ||||
| Current owed to participating | 4.85 | 17.21 | ||
| Other non-interest bearing current liabilities | 101.10 | |||
| Current liabilities total | 105.95 | 17.21 | ||
| Balance sheet total (liabilities) | 155.95 | 50.00 | 50.00 | 66.49 |
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