FONSKBH ApS — Credit Rating and Financial Key Figures
CVR number: 28981279
Rued Langgaards Vej 9, 2300 København S
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 508.90 | 322.39 |
| Employee benefit expenses | - 447.83 | - 299.98 |
| EBIT | 61.07 | 22.41 |
| Other financial expenses | -0.48 | -0.42 |
| Pre-tax profit | 60.59 | 21.98 |
| Income taxes | -13.52 | -5.11 |
| Net earnings | 47.07 | 16.88 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 9.30 | |
| Long term receivables total | 9.30 | |
| Inventories total | ||
| Current trade debtors | 97.99 | |
| Current other receivables | 24.30 | |
| Current deferred tax assets | 55.95 | 50.84 |
| Short term receivables total | 178.24 | 50.84 |
| Cash and bank deposits | 67.22 | 156.22 |
| Cash and cash equivalents | 67.22 | 156.22 |
| Balance sheet total (assets) | 254.76 | 207.06 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -76.03 | -28.96 |
| Profit of the financial year | 47.07 | 16.88 |
| Shareholders equity total | 96.04 | 112.91 |
| Non-current liabilities total | ||
| Current trade creditors | 9.00 | 13.00 |
| Other non-interest bearing current liabilities | 149.73 | 81.15 |
| Current liabilities total | 158.73 | 94.15 |
| Balance sheet total (liabilities) | 254.76 | 207.06 |
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