FP af 30. april 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 27233686
Lanciavej 13, 7100 Vejle
tel: 75854664
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 9.02 | 25.33 |
| Employee benefit expenses | -31.57 | -0.70 |
| EBIT | -22.54 | 24.63 |
| Other financial income | 4.27 | 2.76 |
| Other financial expenses | -5.10 | -1.75 |
| Net income from associates (fin.) | -18.76 | |
| Pre-tax profit | -42.14 | 25.64 |
| Income taxes | 5.14 | -5.63 |
| Net earnings | -37.00 | 20.01 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 174.38 | |
| Current amounts owed by group member comp. | 99.16 | 402.76 |
| Current deferred tax assets | 25.06 | 10.90 |
| Short term receivables total | 124.22 | 588.03 |
| Cash and bank deposits | 432.89 | 58.65 |
| Cash and cash equivalents | 432.89 | 58.65 |
| Balance sheet total (assets) | 557.11 | 646.68 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 1.99 | -35.01 |
| Profit of the financial year | -37.00 | 20.01 |
| Shareholders equity total | 465.00 | 485.00 |
| Non-current liabilities total | ||
| Current trade creditors | 0.79 | 122.50 |
| Current owed to group member | 48.75 | |
| Short-term deferred tax liabilities | 2.00 | |
| Other non-interest bearing current liabilities | 42.58 | 37.17 |
| Current liabilities total | 92.12 | 161.68 |
| Balance sheet total (liabilities) | 557.11 | 646.68 |
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