FDI ApS — Credit Rating and Financial Key Figures
CVR number: 34482225
Naverland 2, 2600 Glostrup
fdi@lumigen.dk
tel: 20201056
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -2 023.06 | - 228.09 |
| Costs of manufacturing | -1 536.54 | - 130.96 |
| Gross profit | - 486.52 | -97.13 |
| Costs of management | 285.40 | 45.93 |
| Costs of distribution | -33.70 | -2.17 |
| Other operating expenses | -45.23 | -32.14 |
| EBIT | - 122.19 | -16.90 |
| Other financial expenses | 1.05 | 0.35 |
| Pre-tax profit | - 121.14 | -16.54 |
| Net earnings | - 121.14 | -16.54 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 51.93 | 37.08 |
| Tangible assets total | 51.93 | 37.08 |
| Investments total | ||
| Non-current other receivables | 8.98 | |
| Long term receivables total | 8.98 | |
| Inventories total | ||
| Current trade debtors | 40.62 | |
| Current other receivables | 47.16 | 3.62 |
| Short term receivables total | 87.79 | 3.62 |
| Cash and bank deposits | 2.80 | 0.65 |
| Cash and cash equivalents | 2.80 | 0.65 |
| Balance sheet total (assets) | 142.52 | 50.33 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 13.06 | -74.99 |
| Profit of the financial year | - 121.14 | -16.54 |
| Shareholders equity total | -28.08 | -11.54 |
| Non-current liabilities total | ||
| Current trade creditors | 161.21 | 44.84 |
| Current owed to participating | 9.38 | |
| Other non-interest bearing current liabilities | 17.02 | |
| Current liabilities total | 170.60 | 61.86 |
| Balance sheet total (liabilities) | 142.52 | 50.33 |
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