FINN GILKROG NIELSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 24204456
Østre Havnegade 12, 9000 Aalborg
Income statement (kDKK)
2016 | 2018 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -5.26 | -30.87 |
EBIT | -5.26 | -30.87 |
Other financial income | - 178.03 | 3.45 |
Other financial expenses | -6.12 | - 109.30 |
Pre-tax profit | - 189.40 | - 136.72 |
Income taxes | -14.09 | 24.75 |
Net earnings | - 203.50 | - 111.97 |
Assets (kDKK)
2016 | 2018 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 120.13 | |
Investments total | 120.13 | |
Non-current loans receivable | 1 695.29 | |
Long term receivables total | 1 695.29 | |
Inventories total | ||
Current amounts owed by group member comp. | 887.24 | |
Current other receivables | 1 041.45 | |
Current deferred tax assets | 5.31 | 37.51 |
Short term receivables total | 892.55 | 1 078.96 |
Other current investments | 1 647.11 | |
Cash and bank deposits | 28.36 | 38.53 |
Cash and cash equivalents | 28.36 | 1 685.64 |
Balance sheet total (assets) | 2 736.33 | 2 764.60 |
Equity and liabilities (kDKK)
2016 | 2018 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Shares repurchased | 51.70 | |
Retained earnings | 2 583.39 | 2 398.70 |
Profit of the financial year | - 203.50 | - 111.97 |
Shareholders equity total | 2 556.60 | 2 411.73 |
Non-current liabilities total | ||
Current trade creditors | 10.00 | |
Short-term deferred tax liabilities | 114.51 | |
Other non-interest bearing current liabilities | 179.73 | 228.36 |
Current liabilities total | 179.73 | 352.87 |
Balance sheet total (liabilities) | 2 736.33 | 2 764.60 |
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