FINEST ApS — Credit Rating and Financial Key Figures

CVR number: 32068952
Lysbroengen 20, 8600 Silkeborg
info@cph-finest.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales420.001 879.57
External services- 157.00
Gross profit- 350.68420.001 722.57
Total depreciation-8.98
EBIT- 350.68420.001 713.59
Other financial expenses-0.00-85.68-9.29
Pre-tax profit- 350.69334.321 704.30
Income taxes- 227.57
Net earnings- 350.69334.321 476.73

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment127.08
Tangible assets total127.08
Investments total
Long term receivables total
Finished products/goods355.13
Inventories total355.13
Current trade debtors841.88
Current other receivables94.79225.33
Current deferred tax assets85.28
Short term receivables total94.791 152.48
Cash and bank deposits49.7561.21158.25
Cash and cash equivalents49.7561.21158.25
Balance sheet total (assets)49.75156.001 792.94

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.0070.32
Other reserves- 389.00
Retained earnings-76.95
Profit of the financial year- 350.69334.321 476.73
Shareholders equity total- 302.6470.321 547.05
Non-current trade creditors2.02
Non-current other liabilities243.88
Non-current liabilities total245.90
Current owed to participating138.08
Other non-interest bearing current liabilities214.3185.68
Current liabilities total352.3985.68
Balance sheet total (liabilities)49.75156.001 792.94
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