Fapi ApS — Credit Rating and Financial Key Figures
CVR number: 36974389
Hødersvej 30, 9900 Frederikshavn
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 569.52 |
| EBIT | 569.52 |
| Other financial income | 245.39 |
| Other financial expenses | - 129.98 |
| Pre-tax profit | 684.92 |
| Income taxes | - 150.68 |
| Net earnings | 534.24 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Other current investments | 2 509.89 |
| Cash and bank deposits | 6 721.34 |
| Cash and cash equivalents | 9 231.22 |
| Balance sheet total (assets) | 9 231.22 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Shares repurchased | 150.00 |
| Retained earnings | - 150.00 |
| Profit of the financial year | 534.24 |
| Shareholders equity total | 584.24 |
| Non-current liabilities total | |
| Current loans from credit institutions | 7 049.20 |
| Current trade creditors | 12.50 |
| Current owed to participating | 1 482.86 |
| Short-term deferred tax liabilities | 102.43 |
| Current liabilities total | 8 646.99 |
| Balance sheet total (liabilities) | 9 231.22 |
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