FN BILER ApS — Credit Rating and Financial Key Figures
CVR number: 31281601
Søst Bygade 29, Søst 6230 Rødekro
tel: 40634450
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 93.04 |
| Employee benefit expenses | -11.55 |
| Total depreciation | -21.84 |
| EBIT | 82.75 |
| Other financial income | 0.11 |
| Other financial expenses | -88.47 |
| Pre-tax profit | -38.72 |
| Net earnings | -38.72 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 426.80 |
| Machinery and equipment | 6.97 |
| Tangible assets total | 1 433.77 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 389.60 |
| Inventories total | 389.60 |
| Short term receivables total | |
| Cash and bank deposits | 46.27 |
| Cash and cash equivalents | 46.27 |
| Balance sheet total (assets) | 1 869.63 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -2 014.54 |
| Profit of the financial year | -38.72 |
| Shareholders equity total | -1 928.26 |
| Non-current loans from credit institutions | 1 036.00 |
| Non-current liabilities total | 1 036.00 |
| Current trade creditors | 2.52 |
| Current owed to group member | 1 861.32 |
| Other non-interest bearing current liabilities | 898.05 |
| Current liabilities total | 2 761.89 |
| Balance sheet total (liabilities) | 1 869.63 |
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