FIO APS — Credit Rating and Financial Key Figures

CVR number: 37504866
Vodroffslund 7, 1914 Frederiksberg C
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-43.56247.60-40.73
EBIT-43.56247.60-40.73
Other financial income0.02
Other financial expenses-1.79-3.50-5.04
Pre-tax profit-45.35244.12-45.77
Income taxes7.12-52.37
Net earnings-38.23191.75-45.77

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods58.08211.30
Inventories total58.08211.30
Current trade debtors0.20
Current other receivables2.7720.531.37
Current deferred tax assets7.12
Short term receivables total9.8820.731.37
Cash and bank deposits7.89179.9625.08
Cash and cash equivalents7.89179.9625.08
Balance sheet total (assets)17.77258.77237.75

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings-38.23153.52
Profit of the financial year-38.23191.75-45.77
Shareholders equity total11.77203.52157.75
Non-current liabilities total
Current trade creditors6.0010.0010.00
Short-term deferred tax liabilities45.25
Other non-interest bearing current liabilities70.00
Current liabilities total6.0055.2580.00
Balance sheet total (liabilities)17.77258.77237.75
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