5 R FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 15915692
Efterårsvej 6, Andrup 6705 Esbjerg Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.66 | 28.45 | -1.49 | -26.41 | |
| EBIT | 144.66 | 28.45 | -1.49 | -26.41 | |
| Other financial expenses | -0.29 | -3.39 | -2.06 | -0.71 | -0.10 |
| Reduction non-current investment assets | -34.46 | ||||
| Pre-tax profit | -34.75 | 141.27 | 26.39 | -2.20 | -26.51 |
| Income taxes | -8.32 | ||||
| Net earnings | -34.75 | 141.27 | 18.07 | -2.20 | -26.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 222.18 | ||||
| Machinery and equipment | 393.28 | ||||
| Tangible assets total | 222.18 | 393.28 | |||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other non-current investments | 393.28 | ||||
| Investments total | 0.00 | 0.00 | 393.28 | 0.00 | 0.00 |
| Non-curr. owed by group member comp. | 256.07 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 256.07 | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | |||||
| Current other receivables | 18.00 | 22.07 | |||
| Short term receivables total | 18.00 | 22.07 | |||
| Cash and bank deposits | 418.31 | 519.24 | 152.34 | 55.62 | 300.52 |
| Cash and cash equivalents | 418.31 | 519.24 | 152.34 | 55.62 | 300.52 |
| Balance sheet total (assets) | 896.57 | 819.24 | 845.63 | 766.90 | 622.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 108.00 | 50.00 | |||
| Retained earnings | 523.31 | 377.97 | 469.24 | 469.10 | 349.10 |
| Profit of the financial year | -34.75 | 141.27 | 18.07 | -2.20 | -26.51 |
| Shareholders equity total | 896.57 | 819.24 | 837.31 | 766.90 | 622.59 |
| Non-current liabilities total | |||||
| Current owed to group member | 8.32 | ||||
| Current liabilities total | 8.32 | ||||
| Balance sheet total (liabilities) | 896.57 | 819.24 | 845.63 | 766.90 | 622.59 |
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