FOSSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30727681
Visbyvej 7, 8600 Silkeborg
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -4.58 |
| Gross profit | -4.58 |
| EBIT | -4.58 |
| Other financial expenses | -38.73 |
| Pre-tax profit | -43.30 |
| Income taxes | 31.11 |
| Net earnings | -12.20 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 631.38 |
| Short term receivables total | 631.38 |
| Cash and bank deposits | 0.03 |
| Cash and cash equivalents | 0.03 |
| Balance sheet total (assets) | 631.41 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 186.76 |
| Profit of the financial year | -12.20 |
| Shareholders equity total | -73.96 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 662.26 |
| Other non-interest bearing current liabilities | 43.10 |
| Current liabilities total | 705.36 |
| Balance sheet total (liabilities) | 631.41 |
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