FIPO GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 27708846
Esbjergvej 101, Harte 6000 Kolding
tel: 76363500
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 368 997.03 | 347 538.98 |
| Other operating income | 2 224.82 | 3 043.62 |
| Purchases during the financial year | - 311 081.99 | - 285 437.50 |
| External services | -33 836.43 | -29 075.49 |
| Gross profit | 26 303.44 | 36 069.61 |
| Employee benefit expenses | -54 616.33 | -45 205.43 |
| Other operating expenses | -1 981.96 | - 198.44 |
| Total depreciation | -1 899.33 | -1 074.55 |
| EBIT | -32 194.18 | -10 408.81 |
| Other financial income | 2 312.34 | 1 184.64 |
| Other financial expenses | -6 402.90 | -5 368.22 |
| Pre-tax profit | -36 284.75 | -14 592.39 |
| Income taxes | 236.05 | 1 169.96 |
| Net earnings | -36 048.70 | -13 422.43 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Goodwill | 33.65 | |
| Intangible assets total | 33.65 | |
| Land and waters | 23 532.89 | |
| Buildings | 14.46 | |
| Machinery and equipment | 3 488.38 | 4 601.26 |
| Tangible assets total | 27 035.73 | 4 601.26 |
| Other receivables | 356.79 | |
| Investments total | 356.79 | |
| Non-current other receivables | 302.56 | |
| Long term receivables total | 302.56 | |
| Finished products/goods | 19 075.60 | 14 884.02 |
| Advance payments | 26 928.95 | 12 865.97 |
| Inventories total | 46 004.55 | 27 749.99 |
| Current trade debtors | 51 208.19 | 36 832.89 |
| Current amounts owed by group member comp. | 38.40 | 2 845.44 |
| Prepayments and accrued income | 802.51 | 558.59 |
| Current other receivables | 5 577.13 | 1 859.08 |
| Current deferred tax assets | 8 378.28 | 10 113.76 |
| Short term receivables total | 66 004.52 | 52 209.74 |
| Cash and bank deposits | 18 684.74 | 8 998.90 |
| Cash and cash equivalents | 18 684.74 | 8 998.90 |
| Balance sheet total (assets) | 158 065.75 | 93 916.68 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 23 353.11 | -15 301.31 |
| Profit of the financial year | -36 048.70 | -13 422.43 |
| Minority interest (BS) | 2 146.51 | 1 945.22 |
| Shareholders equity total | -10 424.08 | -26 653.52 |
| Non-current loans from credit institutions | 10 983.46 | |
| Non-current leasing loans | 571.54 | 69.87 |
| Non-current liabilities total | 11 555.00 | 69.87 |
| Current loans from credit institutions | 80 663.62 | 68 701.06 |
| Current trade creditors | 39 411.97 | 25 260.78 |
| Current owed to group member | 18 013.88 | 7 566.11 |
| Short-term deferred tax liabilities | 1 924.06 | |
| Other non-interest bearing current liabilities | 16 921.30 | 18 972.39 |
| Current liabilities total | 156 934.83 | 120 500.33 |
| Balance sheet total (liabilities) | 158 065.75 | 93 916.68 |
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