FINNBARR ApS — Credit Rating and Financial Key Figures

CVR number: 29531641
Odensegade 45, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-5.78-7.10-5.15-6.39
Gross profit-5.78-7.10-5.15-6.39
EBIT-5.78-7.10-5.15-6.39
Other financial income139.5218.996.0068.15
Other financial expenses-0.18-0.00-85.48-0.04
Pre-tax profit133.5511.88-84.6361.72
Income taxes-29.42-2.6018.49-18.49
Net earnings104.139.28-66.1443.23

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable354.57367.25282.36345.67
Long term receivables total354.57367.25282.36345.67
Inventories total
Current other receivables17.800.00
Current deferred tax assets19.603.38
Short term receivables total17.8019.603.38
Cash and bank deposits1 810.011 812.221 792.011 789.43
Cash and cash equivalents1 810.011 812.221 792.011 789.43
Balance sheet total (assets)2 182.382 179.472 093.972 138.49

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased51.70
Retained earnings1 842.521 946.661 955.941 889.80
Profit of the financial year104.139.28-66.1443.23
Shareholders equity total2 123.362 080.942 014.802 058.03
Non-current liabilities total
Current owed to participating36.9474.6874.6874.68
Short-term deferred tax liabilities16.9018.67
Other non-interest bearing current liabilities5.185.184.505.78
Current liabilities total59.0298.5379.1880.46
Balance sheet total (liabilities)2 182.382 179.472 093.972 138.49
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