FINANSSELSKABET AF 18/3 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33577133
Alrøvej 19, Falling 8300 Odder
tel: 31423827
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -1.50 | -2.60 | -2.60 |
| EBIT | -1.00 | -1.00 | -1.50 | -2.60 | -2.60 |
| Other financial expenses | -0.11 | -0.16 | -0.20 | -0.23 | -0.07 |
| Reduction non-current investment assets | -6.15 | -55.00 | |||
| Pre-tax profit | -1.11 | -1.16 | -7.84 | -57.83 | -2.67 |
| Net earnings | -1.11 | -1.16 | -7.84 | -57.83 | -2.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 73.86 | 18.86 | 18.86 |
| Investments total | 80.00 | 80.00 | 73.86 | 18.86 | 18.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 26.42 | 25.26 | 22.86 | 20.04 | 17.36 |
| Cash and cash equivalents | 26.42 | 25.26 | 22.86 | 20.04 | 17.36 |
| Balance sheet total (assets) | 106.42 | 105.26 | 96.72 | 38.89 | 36.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -43.48 | -44.59 | -45.75 | -53.59 | - 111.42 |
| Profit of the financial year | -1.11 | -1.16 | -7.84 | -57.83 | -2.67 |
| Shareholders equity total | 35.41 | 34.25 | 26.41 | -31.42 | -34.09 |
| Non-current liabilities total | |||||
| Current owed to group member | 47.01 | 47.01 | 46.31 | 46.31 | 46.31 |
| Other non-interest bearing current liabilities | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Current liabilities total | 71.01 | 71.01 | 70.31 | 70.31 | 70.31 |
| Balance sheet total (liabilities) | 106.42 | 105.26 | 96.72 | 38.89 | 36.22 |
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