Finansieringsselskabet af 1.7.2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36938668
Philip Heymans Alle 15, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 840.32 | -15.00 |
| EBIT | -1 840.32 | -15.00 |
| Other financial income | 36 914.60 | 300.25 |
| Other financial expenses | - 273.21 | -2.11 |
| Pre-tax profit | 34 801.07 | 283.14 |
| Income taxes | -7 668.11 | -67.74 |
| Net earnings | 27 132.96 | 215.40 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 15 012.50 | 15 312.75 |
| Long term receivables total | 15 012.50 | 15 312.75 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 30 410.09 | 163.28 |
| Cash and cash equivalents | 30 410.09 | 163.28 |
| Balance sheet total (assets) | 45 422.59 | 15 476.03 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 12 000.00 | |
| Retained earnings | -12 034.76 | 15 098.20 |
| Profit of the financial year | 27 132.96 | 215.40 |
| Shareholders equity total | 27 148.20 | 15 363.59 |
| Non-current liabilities total | ||
| Current owed to group member | 8 756.84 | |
| Short-term deferred tax liabilities | 7 713.71 | 69.85 |
| Other non-interest bearing current liabilities | 1 803.84 | 42.58 |
| Current liabilities total | 18 274.39 | 112.43 |
| Balance sheet total (liabilities) | 45 422.59 | 15 476.03 |
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