FERIFRANCE ApS — Credit Rating and Financial Key Figures
CVR number: 31285704
Østre Kirkevej 11, 7400 Herning
Info@FeriFrance.dk
tel: 61330707
Income statement (kEUR)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 0.60 | 0.60 | ||
| External services | -1.53 | -0.96 | -0.05 | -0.05 |
| Gross profit | -0.93 | -0.36 | -0.05 | -0.05 |
| EBIT | -0.93 | -0.36 | -0.05 | -0.05 |
| Other financial income | 0.25 | |||
| Other financial expenses | -0.69 | -0.01 | -0.01 | |
| Pre-tax profit | -0.93 | -0.80 | -0.06 | -0.06 |
| Net earnings | -0.93 | -0.80 | -0.06 | -0.06 |
Assets (kEUR)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 79.45 | ||||
| Tangible assets total | 79.45 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.94 | 19.94 | 19.94 | ||
| Short term receivables total | 19.94 | 19.94 | 19.94 | ||
| Cash and bank deposits | 0.67 | 2.25 | |||
| Cash and cash equivalents | 0.67 | 2.25 | |||
| Balance sheet total (assets) | 80.12 | 2.25 | 19.94 | 19.94 | 19.94 |
Equity and liabilities (kEUR)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Shares repurchased | 55.00 | ||||
| Retained earnings | 2.28 | -20.52 | -0.06 | ||
| Profit of the financial year | -0.93 | -0.80 | -0.06 | -0.06 | |
| Shareholders equity total | 76.35 | -1.32 | 19.94 | 19.94 | 19.94 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.77 | 3.57 | |||
| Current liabilities total | 3.77 | 3.57 | |||
| Balance sheet total (liabilities) | 80.12 | 2.25 | 19.94 | 19.94 | 19.94 |
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