FON FAMILY INVESTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 25661168
Bygmarken 22, 7730 Hanstholm
FonSvend@gmail.com
tel: 97961080
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 38.28 | 43.52 |
| Total depreciation | -11.25 | |
| EBIT | 27.03 | 43.52 |
| Other financial income | 534.59 | 138.75 |
| Other financial expenses | -68.99 | -55.90 |
| Pre-tax profit | 492.63 | 126.37 |
| Income taxes | - 108.37 | -33.66 |
| Net earnings | 384.26 | 92.71 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 496.88 | |
| Tangible assets total | 496.88 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 732.96 | |
| Current deferred tax assets | 14.49 | |
| Short term receivables total | 14.49 | 732.96 |
| Other current investments | 4 717.17 | |
| Cash and bank deposits | 36.43 | |
| Cash and cash equivalents | 4 753.60 | |
| Balance sheet total (assets) | 5 264.98 | 732.96 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 98.36 | 482.63 |
| Profit of the financial year | 384.26 | 92.71 |
| Shareholders equity total | 607.63 | 700.34 |
| Non-current loans from credit institutions | 291.56 | |
| Non-current liabilities total | 291.56 | |
| Current loans from credit institutions | 14.07 | |
| Current owed to group member | 4 314.61 | |
| Short-term deferred tax liabilities | 17.11 | 12.22 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 |
| Accruals and deferred income | 5.00 | 5.40 |
| Current liabilities total | 4 365.79 | 32.62 |
| Balance sheet total (liabilities) | 5 264.98 | 732.96 |
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