Funding Brazil II A/S — Credit Rating and Financial Key Figures
CVR number: 39913275
Åhusene 6, 8382 Hinnerup
tel: 70228777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.57 | -59.64 | -57.09 | -59.58 | -62.67 |
| EBIT | -73.57 | -59.64 | -57.09 | -59.58 | -62.67 |
| Other financial income | 0.05 | 0.24 | 2 039.15 | 2 268.77 | |
| Other financial expenses | -1.74 | -18.07 | -12.05 | -30.27 | -2 289.62 |
| Income from other inv. held as non-curr. assets | 1 822.72 | 877.36 | 1 852.81 | ||
| Pre-tax profit | 1 747.41 | 799.70 | 1 783.92 | 1 949.30 | -83.52 |
| Income taxes | - 384.43 | - 179.91 | - 394.53 | - 431.76 | |
| Net earnings | 1 362.98 | 619.79 | 1 389.38 | 1 517.54 | -83.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 14 622.72 | ||||
| Long term receivables total | 14 622.72 | ||||
| Inventories total | |||||
| Current other receivables | 15 150.13 | 16 993.14 | 18 400.34 | 17 826.06 | |
| Short term receivables total | 15 150.13 | 16 993.14 | 18 400.34 | 17 826.06 | |
| Cash and bank deposits | 142.61 | 31.30 | 3.25 | 0.87 | 0.32 |
| Cash and cash equivalents | 142.61 | 31.30 | 3.25 | 0.87 | 0.32 |
| Balance sheet total (assets) | 14 765.33 | 15 181.43 | 16 996.39 | 18 401.21 | 17 826.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 |
| Retained earnings | 1 362.98 | 1 982.77 | 3 372.16 | 4 889.70 | |
| Profit of the financial year | 1 362.98 | 619.79 | 1 389.38 | 1 517.54 | -83.52 |
| Shareholders equity total | 14 362.98 | 14 982.77 | 16 372.16 | 17 889.70 | 17 806.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 18.75 | 18.75 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 384.43 | 179.91 | 298.55 | 431.76 | |
| Other non-interest bearing current liabilities | 0.92 | 306.93 | 59.75 | 0.20 | |
| Current liabilities total | 402.35 | 198.66 | 624.23 | 511.51 | 20.20 |
| Balance sheet total (liabilities) | 14 765.33 | 15 181.43 | 16 996.39 | 18 401.21 | 17 826.38 |
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