FØNIKS VVS ApS — Credit Rating and Financial Key Figures
CVR number: 38903195
Lunikvej 24 G, 2670 Greve
kontakt@foniksvvs.dk
tel: 22472868
www.foniksvvs.dk
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 753.05 |
| Employee benefit expenses | -2 492.47 |
| Total depreciation | -31.79 |
| EBIT | 228.78 |
| Other financial expenses | -42.71 |
| Pre-tax profit | 186.08 |
| Income taxes | -54.32 |
| Net earnings | 131.76 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 110.41 |
| Tangible assets total | 110.41 |
| Other receivables | 28.00 |
| Investments total | 28.00 |
| Non-curr. owed by group member comp. | 110.00 |
| Deferred tax assets | 0.83 |
| Long term receivables total | 110.83 |
| Raw materials and consumables | 442.80 |
| Inventories total | 442.80 |
| Current trade debtors | 542.68 |
| Prepayments and accrued income | 25.51 |
| Current other receivables | 287.24 |
| Short term receivables total | 855.44 |
| Balance sheet total (assets) | 1 547.47 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 131.76 |
| Shareholders equity total | 181.76 |
| Non-current liabilities total | |
| Current loans from credit institutions | 24.96 |
| Current trade creditors | 469.53 |
| Current owed to participating | 86.00 |
| Other non-interest bearing current liabilities | 785.22 |
| Current liabilities total | 1 365.71 |
| Balance sheet total (liabilities) | 1 547.47 |
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