FIONIA BYG ApS

CVR number: 33949758

Mejerivej 3, 5620 Glamsbjerg

Henning.Damholt@mail.dk

tel: 64722272

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales	30.68
External services	-30.29
Gross profit	0.38	5.13	9.85	2.18	1.69
EBIT	0.38	5.13	9.85	2.18	1.69
Other financial income	7.38	2.14
Other financial expenses			-0.33	-0.16	-0.57
Income from other inv. held as non-curr. assets	8.92
Pre-tax profit	16.69	7.26	9.51	2.02	1.12
Income taxes	0.01
Net earnings	16.70	7.26	9.51	2.02	1.12

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	17.77	33.47	2.80
Prepayments and accrued income					0.50
Current other receivables	1.66	8.66	9.90		0.25
Current deferred tax assets	3.05
Short term receivables total	22.48	42.13	12.70		0.75
Other current investments	27.44
Cash and bank deposits	100.67	85.53	127.11	129.49	129.43
Cash and cash equivalents	128.11	85.53	127.11	129.49	129.43
Balance sheet total (assets)	150.59	127.67	139.81	129.49	130.18

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	80.00	80.00	80.00	80.00	80.00
Retained earnings	6.12	22.82	30.09	39.60	41.62
Profit of the financial year	16.70	7.26	9.51	2.02	1.12
Shareholders equity total	102.82	110.09	119.60	121.62	122.74
Non-current liabilities total
Current trade creditors	9.38	10.38	0.72	6.00	7.00
Current owed to participating		6.37	7.36	0.14	0.45
Other non-interest bearing current liabilities	38.39	0.84	12.13	1.73
Current liabilities total	47.77	17.58	20.21	7.87	7.45
Balance sheet total (liabilities)	150.59	127.67	139.81	129.49	130.18

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