FON FAMILY INVESTMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 25661168
Bygmarken 22, 7730 Hanstholm
FonSvend@gmail.com
tel: 97961080
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit38.2843.52
Total depreciation-11.25
EBIT27.0343.52
Other financial income534.59138.75
Other financial expenses-68.99-55.90
Pre-tax profit492.63126.37
Income taxes- 108.37-33.66
Net earnings384.2692.71

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters496.88
Tangible assets total496.88
Investments total
Long term receivables total
Inventories total
Current other receivables732.96
Current deferred tax assets14.49
Short term receivables total14.49732.96
Other current investments4 717.17
Cash and bank deposits36.43
Cash and cash equivalents4 753.60
Balance sheet total (assets)5 264.98732.96

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings98.36482.63
Profit of the financial year384.2692.71
Shareholders equity total607.63700.34
Non-current loans from credit institutions291.56
Non-current liabilities total291.56
Current loans from credit institutions14.07
Current owed to group member4 314.61
Short-term deferred tax liabilities17.1112.22
Other non-interest bearing current liabilities15.0015.00
Accruals and deferred income5.005.40
Current liabilities total4 365.7932.62
Balance sheet total (liabilities)5 264.98732.96
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