Fikona Kloak Entreprise IVS — Credit Rating and Financial Key Figures
CVR number: 36694858
Vejledalen 136 A, 2635 Ishøj
fikona@fikona.dk
tel: 61280749
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 262.24 | 193.79 |
| External services | - 187.42 | - 125.88 |
| Gross profit | 74.82 | 67.91 |
| Employee benefit expenses | -74.31 | -10.30 |
| EBIT | 0.51 | 57.60 |
| Other financial expenses | -3.30 | -2.87 |
| Pre-tax profit | -2.79 | 54.73 |
| Income taxes | -12.04 | |
| Net earnings | -2.79 | 42.69 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.57 | |
| Current owed by particip. interest comp. | -0.20 | |
| Current other receivables | 0.48 | |
| Short term receivables total | 0.48 | 1.37 |
| Cash and bank deposits | 73.39 | |
| Cash and cash equivalents | 73.39 | |
| Balance sheet total (assets) | 0.48 | 74.76 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Other reserves | 0.79 | |
| Retained earnings | -2.00 | |
| Profit of the financial year | -2.79 | 42.69 |
| Shareholders equity total | -1.78 | 42.48 |
| Non-current loans from credit institutions | 0.96 | |
| Non-current liabilities total | 0.96 | |
| Current trade creditors | 0.42 | |
| Short-term deferred tax liabilities | 12.04 | |
| Other non-interest bearing current liabilities | 1.31 | 19.81 |
| Current liabilities total | 1.31 | 32.27 |
| Balance sheet total (liabilities) | 0.48 | 74.76 |
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