FINGROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33164262
Store Kongensgade 40 D, 1264 København K
Income statement (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.45 | -12.45 | -7.75 |
| Costs of management | -13.45 | -12.45 | -7.75 |
| EBIT | -13.45 | -12.45 | -7.75 |
| Other financial income | 18.65 | ||
| Other financial expenses | -0.07 | -0.22 | -0.53 |
| Pre-tax profit | 5.14 | -12.67 | -8.28 |
| Income taxes | -1.19 | -2.14 | |
| Net earnings | 3.95 | -12.67 | -10.42 |
Assets (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 36.26 | 36.26 | 36.26 |
| Investments total | 36.26 | 36.26 | 36.26 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 764.13 | 1 363.03 | |
| Current other receivables | 598.90 | 2.15 | 1 349.98 |
| Short term receivables total | 1 363.03 | 1 365.18 | 1 349.98 |
| Balance sheet total (assets) | 1 399.29 | 1 401.44 | 1 386.24 |
Equity and liabilities (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 11.00 | 11.00 | 11.00 |
| Retained earnings | 24.49 | 28.44 | 15.77 |
| Profit of the financial year | 3.95 | -12.67 | -10.42 |
| Shareholders equity total | 39.44 | 26.77 | 16.35 |
| Non-current liabilities total | |||
| Current owed to group member | 1 356.58 | 1 367.84 | 1 357.64 |
| Short-term deferred tax liabilities | 1.27 | 2.15 | 2.81 |
| Other non-interest bearing current liabilities | 2.00 | 4.68 | 9.44 |
| Current liabilities total | 1 359.85 | 1 374.67 | 1 369.89 |
| Balance sheet total (liabilities) | 1 399.29 | 1 401.44 | 1 386.24 |
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