FINN MILLING ApS — Credit Rating and Financial Key Figures
CVR number: 25956672
Stampetoften 32, 2970 Hørsholm
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 10.00 | ||
| External services | -9.00 | -6.00 | -6.86 |
| Gross profit | 1.00 | -6.00 | -6.86 |
| EBIT | 1.00 | -6.00 | -6.86 |
| Other financial expenses | -1.00 | -0.59 | |
| Pre-tax profit | 1.00 | -7.00 | -7.46 |
| Net earnings | 1.00 | -7.00 | -7.46 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 229.00 | 168.00 | 128.69 |
| Cash and cash equivalents | 229.00 | 168.00 | 128.69 |
| Balance sheet total (assets) | 229.00 | 168.00 | 128.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.00 | ||
| Retained earnings | 32.00 | 33.00 | -18.97 |
| Profit of the financial year | 1.00 | -7.00 | -7.46 |
| Shareholders equity total | 210.00 | 151.00 | 98.58 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 5.00 |
| Current owed to participating | 15.00 | 13.00 | 12.96 |
| Short-term deferred tax liabilities | 12.15 | ||
| Current liabilities total | 19.00 | 17.00 | 30.11 |
| Balance sheet total (liabilities) | 229.00 | 168.00 | 128.69 |
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