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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