FIBERBLAZE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31282926
Virum Vandvej 52, 2830 Virum
nh@fbholding.dk
tel: 42497455
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 583.23 | 434.43 |
| Other operating expenses | - 409.41 | - 415.07 |
| Total depreciation | -79.22 | -79.22 |
| EBIT | -1 071.86 | -59.86 |
| Other financial income | 2 146.24 | 1 140.01 |
| Other financial expenses | - 564.51 | - 185.54 |
| Net income from associates (fin.) | -4 477.49 | -7 875.39 |
| Pre-tax profit | -3 967.61 | -6 980.79 |
| Income taxes | - 287.26 | - 231.91 |
| Net earnings | -4 254.88 | -7 212.70 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 341.56 | 4 262.33 |
| Tangible assets total | 4 341.56 | 4 262.33 |
| Investments total | 234.46 | 234.46 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 11 325.47 | 25 392.84 |
| Current other receivables | 16.00 | 1.52 |
| Short term receivables total | 11 341.47 | 25 394.36 |
| Other current investments | 10 382.29 | 3 005.84 |
| Cash and bank deposits | 9 736.02 | 299.10 |
| Cash and cash equivalents | 20 118.31 | 3 304.94 |
| Balance sheet total (assets) | 36 035.80 | 33 196.10 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 500.00 | |
| Retained earnings | 28 052.36 | 22 155.76 |
| Profit of the financial year | -4 254.88 | -7 212.70 |
| Shareholders equity total | 24 377.48 | 15 023.07 |
| Provisions | 8 551.42 | 16 426.80 |
| Non-current loans from credit institutions | 1 389.06 | 1 182.49 |
| Non-current liabilities total | 1 389.06 | 1 182.49 |
| Current loans from credit institutions | 210.36 | 208.46 |
| Short-term deferred tax liabilities | 678.28 | 52.33 |
| Other non-interest bearing current liabilities | 829.21 | 302.94 |
| Current liabilities total | 1 717.85 | 563.74 |
| Balance sheet total (liabilities) | 36 035.80 | 33 196.10 |
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