selskabet af 25/06 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 32088376
Ribjergvej 65, Volderslev 5260 Odense S
info@fvk.nu
tel: 50777999
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 528.782 745.89
Employee benefit expenses-2 351.62-3 234.00
Total depreciation-55.76-55.77
EBIT121.39- 543.88
Other financial income4.064.12
Other financial expenses-36.17-59.66
Pre-tax profit89.28- 599.42
Income taxes-40.21108.75
Net earnings49.08- 490.67

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment95.64169.24
Tangible assets total95.64169.24
Investments total
Long term receivables total
Finished products/goods420.91563.55
Inventories total420.91563.55
Current trade debtors1 248.661 089.02
Prepayments and accrued income30.00
Current other receivables465.27501.44
Current deferred tax assets6.78151.52
Short term receivables total1 720.711 771.99
Cash and bank deposits6.26
Cash and cash equivalents6.26
Balance sheet total (assets)2 237.262 511.04

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings511.23560.31
Profit of the financial year49.08- 490.67
Shareholders equity total685.31194.63
Non-current liabilities total
Current loans from credit institutions150.64420.87
Current trade creditors483.23835.76
Current owed to participating5.39
Short-term deferred tax liabilities38.54
Other non-interest bearing current liabilities874.141 059.77
Current liabilities total1 551.952 316.40
Balance sheet total (liabilities)2 237.262 511.04
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