FD MILJØ ApS — Credit Rating and Financial Key Figures
CVR number: 30274008
Holmmøllevej 19 B, 8632 Lemming
flidan@fli-dan.dk
tel: 96909001
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 467.15 | ||
| Gross profit | 5 085.51 | 3 817.30 | 1 383.47 |
| Costs of management | -4 142.69 | -4 718.74 | -2 084.00 |
| Costs of distribution | -87.23 | -7.79 | |
| Other operating expenses | -3.03 | -85.20 | |
| EBIT | 852.56 | - 442.09 | - 785.74 |
| Other financial income | 15.81 | 8.29 | 38.20 |
| Other financial expenses | - 258.73 | - 300.63 | - 206.18 |
| Pre-tax profit | 609.64 | - 734.43 | - 953.72 |
| Income taxes | - 135.72 | 160.54 | 202.84 |
| Net earnings | 473.92 | - 573.89 | - 750.88 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 37.49 | 18.03 | 2.57 |
| Intangible assets total | 37.49 | 18.03 | 2.57 |
| Machinery and equipment | 2 570.65 | 4 683.77 | 2 194.47 |
| Tangible assets total | 2 570.65 | 4 683.77 | 2 194.47 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 421.56 | 301.00 | 301.00 |
| Inventories total | 421.56 | 301.00 | 301.00 |
| Current trade debtors | 846.94 | 722.68 | 85.07 |
| Current amounts owed by group member comp. | 48.16 | 48.89 | 391.50 |
| Prepayments and accrued income | 97.92 | 53.97 | |
| Current other receivables | 519.55 | 126.23 | 0.32 |
| Current deferred tax assets | 55.47 | 236.75 | |
| Short term receivables total | 1 512.57 | 1 007.24 | 713.65 |
| Balance sheet total (assets) | 4 542.28 | 6 010.05 | 3 211.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Retained earnings | 626.32 | 1 100.24 | 526.35 |
| Profit of the financial year | 473.92 | - 573.89 | - 750.88 |
| Shareholders equity total | 1 250.24 | 676.35 | -74.53 |
| Provisions | 105.07 | ||
| Non-current loans from credit institutions | 1 006.28 | ||
| Non-current leasing loans | 297.41 | 2 169.22 | 1 578.03 |
| Non-current liabilities total | 297.41 | 3 175.50 | 1 578.03 |
| Current loans from credit institutions | 2 312.02 | 1 719.72 | 1 279.38 |
| Current trade creditors | 198.45 | 91.38 | 48.69 |
| Current owed to participating | 2.76 | 3.23 | 4.15 |
| Current owed to group member | 1.74 | 1.74 | 1.74 |
| Short-term deferred tax liabilities | 152.28 | ||
| Other non-interest bearing current liabilities | 222.31 | 342.14 | 374.23 |
| Current liabilities total | 2 889.56 | 2 158.20 | 1 708.19 |
| Balance sheet total (liabilities) | 4 542.28 | 6 010.05 | 3 211.69 |
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