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 | 20 579.00 | 273 539.40 |
| Other operating income | 11 248.56 | 3 639.48 |
| Purchases during the financial year | -7 704.09 | - 221 051.03 |
| External services | -14 063.84 | -24 267.11 |
| Gross profit | 10 059.63 | 31 860.73 |
| Employee benefit expenses | -19 993.50 | -40 819.51 |
| Other operating expenses | - 196.17 | |
| Total depreciation | -1 271.44 | -1 040.90 |
| EBIT | -11 205.32 | -10 195.84 |
| Other financial income | 272.56 | 1 095.79 |
| Other financial expenses | - 612.93 | -5 340.19 |
| Net income from associates (fin.) | -25 677.35 | - 234.96 |
| Pre-tax profit | -37 223.05 | -14 675.20 |
| Income taxes | 496.89 | 1 325.27 |
| Net earnings | -36 726.16 | -13 349.93 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 3 434.57 | 4 550.56 |
| Tangible assets total | 3 434.57 | 4 550.56 |
| Holdings in group member companies | 6 911.28 | 4 349.93 |
| Other receivables | 356.79 | |
| Investments total | 6 911.28 | 4 706.72 |
| Long term receivables total | ||
| Finished products/goods | 14 884.02 | |
| Advance payments | 11 272.90 | |
| Inventories total | 26 156.91 | |
| Current trade debtors | 157.52 | 33 002.08 |
| Current amounts owed by group member comp. | 14 423.99 | 6 064.35 |
| Prepayments and accrued income | 786.62 | 558.59 |
| Current other receivables | 52.36 | |
| Current deferred tax assets | 3 857.51 | 10 089.21 |
| Short term receivables total | 19 225.64 | 49 766.59 |
| Cash and bank deposits | 49.99 | 33.56 |
| Cash and cash equivalents | 49.99 | 33.56 |
| Balance sheet total (assets) | 29 621.47 | 85 214.35 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 2 627.09 | |
| Retained earnings | 24 030.57 | -18 000.91 |
| Profit of the financial year | -36 726.16 | -13 349.93 |
| Shareholders equity total | -12 570.59 | -28 598.75 |
| Provisions | 9 996.98 | 61.09 |
| Non-current leasing loans | 571.54 | 69.87 |
| Non-current liabilities total | 571.54 | 69.87 |
| Current loans from credit institutions | 3 587.32 | 68 701.06 |
| Current trade creditors | 3 747.37 | 18 292.06 |
| Current owed to group member | 17 162.51 | 8 418.44 |
| Short-term deferred tax liabilities | 1 924.66 | |
| Other non-interest bearing current liabilities | 5 201.70 | 18 270.58 |
| Current liabilities total | 31 623.55 | 113 682.14 |
| Balance sheet total (liabilities) | 29 621.47 | 85 214.35 |
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