FOBOS IVS — Credit Rating and Financial Key Figures
CVR number: 36896981
Ellesletten 3 B, Trørød 2950 Vedbæk
as@fobos.dk
tel: 24217419
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.53 | -4.91 | 2.00 | -6.50 |
| EBIT | -1.53 | -4.91 | 2.00 | -6.50 |
| Other financial income | 11.92 | |||
| Other financial expenses | -0.04 | -11.90 | ||
| Pre-tax profit | -1.53 | -4.91 | 1.96 | -6.48 |
| Net earnings | -1.53 | -4.91 | 1.96 | -6.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.77 | 1.84 | ||
| Short term receivables total | 0.77 | 1.84 | ||
| Cash and bank deposits | 12.92 | 12.09 | 12.22 | 0.67 |
| Cash and cash equivalents | 12.92 | 12.09 | 12.22 | 0.67 |
| Balance sheet total (assets) | 13.69 | 13.93 | 12.22 | 0.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 |
| Other reserves | 5.09 | 0.18 | 2.14 | 2.14 |
| Retained earnings | 1.53 | 4.91 | -1.96 | |
| Profit of the financial year | -1.53 | -4.91 | 1.96 | -6.48 |
| Shareholders equity total | 10.09 | 5.18 | 7.14 | 0.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.58 | 8.75 | ||
| Current owed to participating | 4.58 | |||
| Short-term deferred tax liabilities | 2.02 | |||
| Other non-interest bearing current liabilities | 0.50 | |||
| Current liabilities total | 3.60 | 8.75 | 5.08 | |
| Balance sheet total (liabilities) | 13.69 | 13.93 | 12.22 | 0.67 |
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