Fonefix Bilka IvS — Credit Rating and Financial Key Figures

CVR number: 38720562
Rugvang 36, Tarup 5210 Odense NV

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit258.34
EBIT258.34
Other financial expenses-0.28
Pre-tax profit258.06
Income taxes-56.76
Net earnings201.30

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables120.38
Long term receivables total120.38
Inventories total
Short term receivables total
Cash and bank deposits453.81
Cash and cash equivalents453.81
Balance sheet total (assets)574.18

Equity and liabilities (kDKK)

2017
Share capital5.00
Other reserves45.00
Retained earnings-45.00
Profit of the financial year201.30
Shareholders equity total206.30
Non-current liabilities total
Current trade creditors3.87
Current owed to participating2.12
Current owed to group member169.21
Other non-interest bearing current liabilities192.68
Current liabilities total367.88
Balance sheet total (liabilities)574.18
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