THE FERRYGATEWAY ASSOCIATION F.M.B.A — Credit Rating and Financial Key Figures

CVR number: 36491531
Marmorvej 18, 2100 København Ø
https://ferrygateway.org/

Income statement (kEUR)

2015
Fiscal period length12
Net sales147.50
External services- 145.79
Gross profit1.71
Costs of management-3.45
EBIT-4.36
Other financial expenses-1.52
Pre-tax profit-5.88
Net earnings-5.88

Assets (kEUR)

2015
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors42.00
Prepayments and accrued income-6.00
Current other receivables-42.00
Short term receivables total-6.00
Cash and bank deposits28.66
Cash and cash equivalents28.66
Balance sheet total (assets)22.66

Equity and liabilities (kEUR)

2015
Other reserves-11.75
Retained earnings11.75
Profit of the financial year-5.88
Shareholders equity total-5.88
Non-current liabilities total
Current trade creditors28.68
Other non-interest bearing current liabilities-0.14
Current liabilities total28.54
Balance sheet total (liabilities)22.67
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