Fortis Construction ApS — Credit Rating and Financial Key Figures
CVR number: 37131318
Pilestræde 58, 1112 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 353.93 | -56.79 | |
| EBIT | - 360.53 | 353.93 | -56.79 |
| Other financial expenses | -0.01 | ||
| Pre-tax profit | - 360.54 | 353.93 | -56.79 |
| Income taxes | 79.32 | -77.87 | 9.20 |
| Net earnings | - 281.22 | 276.06 | -47.60 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 10.05 | 4.61 | |
| Current deferred tax assets | 79.32 | 1.45 | 10.65 |
| Short term receivables total | 89.37 | 1.45 | 15.25 |
| Cash and bank deposits | 14.40 | 488.88 | 320.20 |
| Cash and cash equivalents | 14.40 | 488.88 | 320.20 |
| Balance sheet total (assets) | 103.77 | 490.33 | 335.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 281.22 | -5.16 | |
| Profit of the financial year | - 281.22 | 276.06 | -47.60 |
| Shareholders equity total | - 231.22 | 44.84 | -2.75 |
| Non-current liabilities total | |||
| Current owed to group member | 305.62 | 323.21 | 323.21 |
| Other non-interest bearing current liabilities | 29.38 | 122.28 | 15.00 |
| Current liabilities total | 334.99 | 445.49 | 338.21 |
| Balance sheet total (liabilities) | 103.77 | 490.33 | 335.45 |
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