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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