FINN KAABER ApS — Credit Rating and Financial Key Figures
CVR number: 27971334
Kovangen 413, 3480 Fredensborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -50.03 | -31.03 |
| Other operating expenses | -10.00 | |
| EBIT | -60.03 | -31.03 |
| Other financial income | 102.29 | 192.45 |
| Other financial expenses | -72.55 | -58.92 |
| Pre-tax profit | -30.29 | 102.49 |
| Income taxes | -1.00 | -34.60 |
| Net earnings | -31.29 | 67.89 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 0.50 | |
| Current other receivables | 50.25 | 21.58 |
| Short term receivables total | 50.76 | 21.58 |
| Other current investments | 2 378.79 | 1 355.46 |
| Cash and bank deposits | 2 152.00 | 3 063.26 |
| Cash and cash equivalents | 4 530.79 | 4 418.72 |
| Balance sheet total (assets) | 4 581.54 | 4 440.31 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 51.70 | |
| Retained earnings | 4 195.44 | 4 164.15 |
| Profit of the financial year | -31.29 | 67.89 |
| Shareholders equity total | 4 340.85 | 4 357.04 |
| Non-current liabilities total | ||
| Current owed to participating | 221.80 | 66.05 |
| Short-term deferred tax liabilities | 8.39 | 4.71 |
| Other non-interest bearing current liabilities | 10.50 | 12.50 |
| Current liabilities total | 240.69 | 83.26 |
| Balance sheet total (liabilities) | 4 581.54 | 4 440.31 |
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