FI-Transport IVS — Credit Rating and Financial Key Figures
CVR number: 38224697
Vesterbrogade 208, 1800 Frederiksberg C
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 221.19 |
| Other operating expenses | - 421.06 |
| EBIT | 221.19 |
| Other financial expenses | -15.80 |
| Pre-tax profit | 205.39 |
| Income taxes | -50.04 |
| Net earnings | 155.34 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 183.04 |
| Tangible assets total | 183.04 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 426.45 |
| Current other receivables | 156.94 |
| Short term receivables total | 583.38 |
| Cash and bank deposits | 263.44 |
| Cash and cash equivalents | 263.44 |
| Balance sheet total (assets) | 1 029.86 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 0.01 |
| Shares repurchased | 53.37 |
| Other reserves | -53.37 |
| Retained earnings | 53.37 |
| Profit of the financial year | 155.34 |
| Shareholders equity total | 208.73 |
| Provisions | 40.54 |
| Non-current other liabilities | 223.89 |
| Non-current liabilities total | 223.89 |
| Current trade creditors | 114.94 |
| Current owed to participating | 37.61 |
| Short-term deferred tax liabilities | 25.12 |
| Other non-interest bearing current liabilities | 379.04 |
| Current liabilities total | 556.71 |
| Balance sheet total (liabilities) | 1 029.86 |
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