FB 40 ApS — Credit Rating and Financial Key Figures
CVR number: 14226435
Tuborg Havnevej 15, 2900 Hellerup
tel: 70266162
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 10 568.00 | 10 568.00 | 3 732.00 |
| Other operating income | 104 824.00 | 104 824.00 | 28 004.00 |
| External services | -32 987.00 | -32 987.00 | -5 512.00 |
| Gross profit | 82 405.00 | 82 405.00 | 26 224.00 |
| EBIT | 128 537.00 | 128 537.00 | 26 224.00 |
| Other financial income | 83.00 | 83.00 | |
| Other financial expenses | -4 539.00 | -4 539.00 | -4 414.00 |
| Net income from associates (fin.) | 55 838.00 | 55 838.00 | -4 488.00 |
| Pre-tax profit | 179 919.00 | 179 919.00 | 17 322.00 |
| Income taxes | -51 712.00 | -51 712.00 | -5 683.00 |
| Net earnings | 128 207.00 | 128 207.00 | 11 639.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 233 400.00 | 233 400.00 | |
| Tangible assets total | 233 400.00 | 233 400.00 | |
| Holdings in group member companies | 41 273.00 | 41 273.00 | 31 835.00 |
| Investments total | 41 273.00 | 41 273.00 | 31 835.00 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 1.00 | ||
| Current other receivables | 14 015.00 | 14 015.00 | 4 194.00 |
| Short term receivables total | 14 015.00 | 14 015.00 | 4 195.00 |
| Cash and bank deposits | 45 232.00 | 45 232.00 | 3 790.00 |
| Cash and cash equivalents | 45 232.00 | 45 232.00 | 3 790.00 |
| Balance sheet total (assets) | 333 920.00 | 333 920.00 | 39 820.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 777.00 | 1 777.00 | 1 777.00 |
| Other reserves | 5 274.00 | 5 274.00 | |
| Retained earnings | -15 205.00 | -15 205.00 | -13 008.00 |
| Profit of the financial year | 128 207.00 | 128 207.00 | 11 639.00 |
| Shareholders equity total | 120 053.00 | 120 053.00 | 408.00 |
| Provisions | 32 263.00 | 32 263.00 | 408.00 |
| Non-current loans from credit institutions | 37 532.00 | 37 532.00 | |
| Non-current other liabilities | 669.00 | 669.00 | |
| Non-current liabilities total | 38 201.00 | 38 201.00 | |
| Current loans from credit institutions | 51 179.00 | 51 179.00 | |
| Current trade creditors | 6 297.00 | 6 297.00 | |
| Current owed to group member | 19 746.00 | 19 746.00 | 36 722.00 |
| Short-term deferred tax liabilities | 34 671.00 | 34 671.00 | 1 186.00 |
| Other non-interest bearing current liabilities | 31 510.00 | 31 510.00 | 1 096.00 |
| Current liabilities total | 143 403.00 | 143 403.00 | 39 004.00 |
| Balance sheet total (liabilities) | 333 920.00 | 333 920.00 | 39 820.00 |
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