FINN SKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27975100
Myrehøjvej 37, 5700 Svendborg
tel: 62221313
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -61.42 | - 100.07 | -44.55 |
| Total depreciation | -24.91 | ||
| EBIT | -61.42 | - 124.98 | -44.55 |
| Other financial income | 20.46 | 0.56 | 0.01 |
| Other financial expenses | -0.20 | -3.39 | -14.61 |
| Pre-tax profit | -41.16 | - 127.81 | -59.14 |
| Income taxes | 8.72 | 22.67 | 13.01 |
| Net earnings | -32.44 | - 105.14 | -46.13 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.31 | 1.42 | |
| Current deferred tax assets | 37.25 | 44.91 | 57.93 |
| Short term receivables total | 37.56 | 46.33 | 57.93 |
| Other current investments | 0.80 | 1.05 | |
| Cash and bank deposits | 4 949.63 | 4 723.00 | 4 584.43 |
| Cash and cash equivalents | 4 950.43 | 4 724.05 | 4 584.43 |
| Balance sheet total (assets) | 4 987.99 | 4 770.38 | 4 642.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 106.00 |
| Retained earnings | 4 755.47 | 4 623.03 | 4 411.89 |
| Profit of the financial year | -32.44 | - 105.14 | -46.13 |
| Shareholders equity total | 4 948.03 | 4 742.89 | 4 596.76 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 39.96 | 27.49 | 45.60 |
| Current liabilities total | 39.96 | 27.49 | 45.60 |
| Balance sheet total (liabilities) | 4 987.99 | 4 770.38 | 4 642.36 |
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