FIDOS LYD- OG LYSPRODUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 26334101
Museumsgade 69, 4930 Maribo
fido@fllp.dk
tel: 21220772
www.FLLP.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit294.76
Employee benefit expenses-90.23
Total depreciation- 164.00
EBIT40.53
Other financial expenses36.19
Pre-tax profit4.34
Income taxes-1.90
Net earnings2.44

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment650.85
Tangible assets total650.85
Investments total89.57
Long term receivables total
Inventories total
Current trade debtors29.84
Prepayments and accrued income18.00
Current other receivables135.00
Current deferred tax assets406.00
Short term receivables total588.84
Cash and bank deposits0.98
Cash and cash equivalents0.98
Balance sheet total (assets)1 330.24

Equity and liabilities (kDKK)

2016
Share capital275.00
Retained earnings- 291.15
Profit of the financial year2.44
Shareholders equity total-13.72
Non-current loans from credit institutions150.12
Non-current liabilities total150.12
Current loans from credit institutions60.00
Current trade creditors336.54
Other non-interest bearing current liabilities797.30
Current liabilities total1 193.84
Balance sheet total (liabilities)1 330.24
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