F10 Forsikringsagentur ApS — Credit Rating and Financial Key Figures
CVR number: 37555533
Sofienbergparken 23, 5800 Nyborg
jmerhverv@gmail.com
tel: 22679675
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.79 | 23.19 | 1.95 |
| EBIT | -28.79 | 23.19 | 1.95 |
| Other financial expenses | -0.06 | ||
| Pre-tax profit | -28.79 | 23.19 | 1.89 |
| Income taxes | 4.40 | -5.08 | -0.79 |
| Net earnings | -24.39 | 18.11 | 1.10 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 17.00 | 15.00 | 18.00 |
| Prepayments and accrued income | 6.20 | 6.31 | |
| Current deferred tax assets | 4.40 | ||
| Short term receivables total | 27.60 | 21.31 | 18.00 |
| Cash and bank deposits | 51.42 | 36.60 | 62.92 |
| Cash and cash equivalents | 51.42 | 36.60 | 62.92 |
| Balance sheet total (assets) | 79.02 | 57.90 | 80.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.39 | -6.28 | |
| Profit of the financial year | -24.39 | 18.11 | 1.10 |
| Shareholders equity total | 25.61 | 43.72 | 44.82 |
| Non-current deferred tax liabilities | 0.68 | 0.79 | |
| Non-current liabilities total | 0.68 | 0.79 | |
| Current trade creditors | 53.41 | 13.50 | 16.54 |
| Current owed to participating | 18.09 | ||
| Short-term deferred tax liabilities | 0.68 | ||
| Current liabilities total | 53.41 | 13.50 | 35.31 |
| Balance sheet total (liabilities) | 79.02 | 57.90 | 80.92 |
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