FINANSSELSKABET AF 1. JULI 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 10979374
Sandagervej 16, 8240 Risskov
tel: 89442200
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-10.94-61.87- 117.69
Gross profit-10.94-61.87- 117.69
EBIT-10.94-61.87- 117.69
Other financial income407.58625.62264.18
Other financial expenses-1 127.82-2 423.86- 374.13
Pre-tax profit- 731.18-1 860.10- 227.65
Income taxes155.27- 124.03-34.28
Net earnings- 575.91-1 984.13- 261.93

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.3.70
Current other receivables1 183.641 346.621 309.12
Current deferred tax assets236.8994.8653.93
Short term receivables total1 420.521 445.181 363.05
Other current investments5 322.383 222.35
Cash and bank deposits251.67135.472 110.19
Cash and cash equivalents5 574.053 357.822 110.19
Balance sheet total (assets)6 994.574 803.013 473.24

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased1 800.00
Retained earnings7 090.224 714.312 730.18
Profit of the financial year- 575.91-1 984.13- 261.93
Shareholders equity total6 714.314 730.182 668.25
Non-current liabilities total
Current owed to participating10.3310.33779.99
Other non-interest bearing current liabilities269.9462.5025.00
Current liabilities total280.2672.83804.99
Balance sheet total (liabilities)6 994.574 803.013 473.24
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