FO-Diamant- og Maskinservice Aps — Credit Rating and Financial Key Figures
CVR number: 37237183
Forårsvej 56, 9220 Aalborg Øst
fo@fo-diamant.dk
tel: 53539238
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 81.82 |
| Wages and salaries | - 388.62 |
| Social security expenses | -4.83 |
| Total depreciation | -19.63 |
| EBIT | - 331.27 |
| Other financial expenses | -52.52 |
| Pre-tax profit | - 383.79 |
| Income taxes | 81.80 |
| Net earnings | - 301.99 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 56.37 |
| Tangible assets total | 56.37 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 299.82 |
| Inventories total | 299.82 |
| Current trade debtors | 59.60 |
| Current other receivables | 101.30 |
| Short term receivables total | 160.90 |
| Balance sheet total (assets) | 517.09 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 301.99 |
| Shareholders equity total | - 251.99 |
| Non-current liabilities total | |
| Current loans from credit institutions | 642.54 |
| Current trade creditors | 117.50 |
| Other non-interest bearing current liabilities | 9.03 |
| Current liabilities total | 769.07 |
| Balance sheet total (liabilities) | 517.09 |
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