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 length | 12 |
| Net sales | |
| Gross profit | 294.76 |
| Employee benefit expenses | -90.23 |
| Total depreciation | - 164.00 |
| EBIT | 40.53 |
| Other financial expenses | 36.19 |
| Pre-tax profit | 4.34 |
| Income taxes | -1.90 |
| Net earnings | 2.44 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 650.85 |
| Tangible assets total | 650.85 |
| Investments total | 89.57 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 29.84 |
| Prepayments and accrued income | 18.00 |
| Current other receivables | 135.00 |
| Current deferred tax assets | 406.00 |
| Short term receivables total | 588.84 |
| Cash and bank deposits | 0.98 |
| Cash and cash equivalents | 0.98 |
| Balance sheet total (assets) | 1 330.24 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 275.00 |
| Retained earnings | - 291.15 |
| Profit of the financial year | 2.44 |
| Shareholders equity total | -13.72 |
| Non-current loans from credit institutions | 150.12 |
| Non-current liabilities total | 150.12 |
| Current loans from credit institutions | 60.00 |
| Current trade creditors | 336.54 |
| Other non-interest bearing current liabilities | 797.30 |
| Current liabilities total | 1 193.84 |
| Balance sheet total (liabilities) | 1 330.24 |
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