FBF NYBRO ApS — Credit Rating and Financial Key Figures
CVR number: 32342493
Store Kongensgade 116, 1264 København K
per@perneumann.com
tel: 33321235
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.75 | -24.60 |
| EBIT | -9.75 | -24.60 |
| Other financial income | 144.12 | |
| Other financial expenses | -63.27 | -52.66 |
| Pre-tax profit | 71.09 | -77.26 |
| Income taxes | -15.64 | |
| Net earnings | 55.45 | -77.26 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 135.28 | 143.21 |
| Current other receivables | 872.82 | |
| Short term receivables total | 1 008.10 | 143.21 |
| Cash and bank deposits | 7.49 | |
| Cash and cash equivalents | 7.49 | |
| Balance sheet total (assets) | 1 015.59 | 143.21 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 16.58 | 72.03 |
| Profit of the financial year | 55.45 | -77.26 |
| Shareholders equity total | 152.03 | 74.77 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2.56 | |
| Current owed to group member | 41.97 | 51.78 |
| Other non-interest bearing current liabilities | 821.59 | 14.10 |
| Current liabilities total | 863.56 | 68.44 |
| Balance sheet total (liabilities) | 1 015.59 | 143.21 |
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