FBL FRUGT & BLOMSTERLAND ApS — Credit Rating and Financial Key Figures
CVR number: 35866116
Møllevej 13 D, 6580 Vamdrup
anette@ahrevision.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 107.78 | 94.74 |
| Employee benefit expenses | - 740.84 | - 763.40 |
| Total depreciation | -8.00 | -28.00 |
| EBIT | 374.95 | - 640.66 |
| Other financial expenses | -29.34 | -11.06 |
| Pre-tax profit | 345.60 | - 651.72 |
| Income taxes | -80.79 | -2.73 |
| Net earnings | 264.81 | - 654.45 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 22.00 | |
| Tangible assets total | 22.00 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 259.94 | 175.62 |
| Inventories total | 259.94 | 175.62 |
| Current other receivables | 21.03 | 12.56 |
| Current deferred tax assets | 2.73 | |
| Short term receivables total | 23.76 | 12.56 |
| Cash and bank deposits | 9.35 | 12.51 |
| Cash and cash equivalents | 9.35 | 12.51 |
| Balance sheet total (assets) | 315.05 | 200.69 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 278.31 | -13.50 |
| Profit of the financial year | 264.81 | - 654.45 |
| Shareholders equity total | 36.50 | - 617.95 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 11.42 | 71.21 |
| Current trade creditors | 62.88 | 44.96 |
| Other non-interest bearing current liabilities | 204.25 | 702.47 |
| Current liabilities total | 278.55 | 818.64 |
| Balance sheet total (liabilities) | 315.05 | 200.69 |
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