FEDE TIDER ApS — Credit Rating and Financial Key Figures

CVR number: 36202130
J.C. La Cours Vej 15, 5000 Odense C
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-0.50
EBIT-0.50
Other financial income0.89
Other financial expenses-2.40
Net income from associates (fin.)10.58
Pre-tax profit8.57
Income taxes-0.09
Net earnings8.48

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies91.58
Investments total91.58
Long term receivables total
Inventories total
Current other receivables9.71
Current deferred tax assets3.59
Short term receivables total13.30
Cash and bank deposits134.95
Cash and cash equivalents134.95
Balance sheet total (assets)239.83

Equity and liabilities (kDKK)

2016
Share capital50.00
Shares repurchased22.28
Other reserves52.58
Retained earnings42.49
Profit of the financial year8.48
Shareholders equity total175.82
Non-current liabilities total
Current owed to group member8.18
Short-term deferred tax liabilities3.65
Other non-interest bearing current liabilities52.17
Current liabilities total64.01
Balance sheet total (liabilities)239.83
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