FiPs ApS — Credit Rating and Financial Key Figures
CVR number: 37404055
Djursvang 6, 2620 Albertslund
mpd@accura.dk
tel: 30786736
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 462.86 | 3 671.75 | 3 411.01 |
| Employee benefit expenses | -2 212.20 | -3 371.29 | -3 376.86 |
| Total depreciation | -8.53 | -48.39 | -60.31 |
| EBIT | 242.12 | 252.07 | -26.16 |
| Other financial income | 0.06 | ||
| Other financial expenses | -0.51 | -1.87 | -3.54 |
| Pre-tax profit | 241.61 | 250.20 | -29.64 |
| Income taxes | -53.49 | -56.36 | 5.17 |
| Net earnings | 188.12 | 193.84 | -24.47 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 138.00 | 197.59 | 137.28 |
| Tangible assets total | 138.00 | 197.59 | 137.28 |
| Investments total | 22.43 | 47.01 | 47.61 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 23.66 | 171.24 | 100.65 |
| Prepayments and accrued income | 51.23 | 37.05 | 31.48 |
| Current other receivables | 105.69 | ||
| Current deferred tax assets | 24.00 | ||
| Short term receivables total | 74.90 | 208.28 | 261.82 |
| Cash and bank deposits | 495.71 | 459.03 | 577.19 |
| Cash and cash equivalents | 495.71 | 459.03 | 577.19 |
| Balance sheet total (assets) | 731.04 | 911.91 | 1 023.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1.00 | 50.00 | 50.00 |
| Retained earnings | 139.12 | 332.95 | |
| Profit of the financial year | 188.12 | 193.84 | -24.47 |
| Shareholders equity total | 189.12 | 382.95 | 358.49 |
| Provisions | 4.44 | 6.22 | 1.05 |
| Non-current liabilities total | |||
| Current trade creditors | 99.06 | 94.32 | 80.35 |
| Short-term deferred tax liabilities | 49.05 | 54.59 | |
| Other non-interest bearing current liabilities | 389.36 | 373.83 | 584.03 |
| Current liabilities total | 537.48 | 522.74 | 664.37 |
| Balance sheet total (liabilities) | 731.04 | 911.91 | 1 023.91 |
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