FO-BO A/S — Credit Rating and Financial Key Figures
CVR number: 28310412
Ryesgade 3 F, 2200 København N
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -30.95 |
| Gross profit | -30.95 |
| Employee benefit expenses | -72.41 |
| Total depreciation | -7.79 |
| EBIT | 33.68 |
| Other financial income | 88.62 |
| Other financial expenses | -0.34 |
| Pre-tax profit | 121.97 |
| Income taxes | 3.90 |
| Net earnings | 125.87 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 6.49 |
| Tangible assets total | 6.49 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 3 165.61 |
| Current deferred tax assets | 12.65 |
| Short term receivables total | 3 178.27 |
| Cash and bank deposits | 17.45 |
| Cash and cash equivalents | 17.45 |
| Balance sheet total (assets) | 3 202.21 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | 2 492.67 |
| Profit of the financial year | 125.87 |
| Shareholders equity total | 3 118.54 |
| Non-current liabilities total | |
| Current trade creditors | 83.67 |
| Current liabilities total | 83.67 |
| Balance sheet total (liabilities) | 3 202.21 |
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