FIRKLØVERET INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 29183422
Svanevej 19, 8240 Risskov
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales1 095.79144.47- 539.21
External services-49.08-25.89-27.54
Gross profit1 046.71118.57- 566.75
EBIT1 046.71118.57- 566.75
Other financial income68.7562.8932.14
Other financial expenses- 463.16- 360.21- 232.52
Pre-tax profit652.30- 178.75- 767.13
Income taxes97.58- 678.89- 351.91
Net earnings749.88- 857.65-1 119.04

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies9 982.8910 127.369 588.15
Investments total9 982.8910 127.369 588.15
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 188.791 255.501 280.93
Current deferred tax assets2 822.241 668.171 061.04
Short term receivables total6 011.022 923.672 341.97
Cash and bank deposits73.7342.871 013.18
Cash and cash equivalents73.7342.871 013.18
Balance sheet total (assets)16 067.6413 093.9012 943.29

Equity and liabilities (kDKK)

2016
2017
2018
Share capital1 016.001 016.001 016.00
Retained earnings1 281.652 031.531 173.88
Profit of the financial year749.88- 857.65-1 119.04
Shareholders equity total3 047.532 189.881 070.84
Non-current owed to group member7 400.007 200.00
Non-current liabilities total7 400.007 200.00
Current trade creditors13.0013.0013.00
Current owed to group member5 607.123 691.0211 859.45
Current liabilities total5 620.123 704.0211 872.45
Balance sheet total (liabilities)16 067.6413 093.9012 943.29
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