FONTIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29010250
Solbyen 96, 9000 Aalborg
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 8.83 |
| EBIT | 8.83 |
| Other financial income | 0.00 |
| Other financial expenses | -0.02 |
| Pre-tax profit | 8.81 |
| Income taxes | -2.56 |
| Net earnings | 6.25 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 75.00 |
| Investments total | 75.00 |
| Non-curr. owed by particip. interest comp. | 231.53 |
| Long term receivables total | 231.53 |
| Inventories total | |
| Current other receivables | 7.53 |
| Short term receivables total | 7.53 |
| Cash and bank deposits | 89.49 |
| Cash and cash equivalents | 89.49 |
| Balance sheet total (assets) | 403.55 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -14.75 |
| Profit of the financial year | 6.25 |
| Shareholders equity total | 71.50 |
| Non-current liabilities total | |
| Current trade creditors | 10.56 |
| Current owed to participating | 319.90 |
| Short-term deferred tax liabilities | 1.58 |
| Current liabilities total | 332.05 |
| Balance sheet total (liabilities) | 403.55 |
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