FAMILIEFORENINGEN EBBA OG KAI BLICHERS EFTERKOMMERE — Credit Rating and Financial Key Figures
CVR number: 71493210
Buen 11, 6000 Kolding
Income statement (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Costs of management | - 492.80 | - 482.48 | - 201.25 | - 276.41 | - 287.70 |
EBIT | - 492.80 | - 482.48 | - 201.25 | - 276.41 | - 287.70 |
Other financial income | 911.94 | 730.02 | 248.13 | 400.67 | 334.61 |
Other financial expenses | -3.42 | -4.28 | -70.12 | - 140.78 | - 669.43 |
Pre-tax profit | 415.73 | 243.26 | -23.24 | -16.52 | - 622.53 |
Net earnings | 415.73 | 243.26 | -23.24 | -16.52 | - 622.53 |
Assets (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 48.20 | 48.20 | 62.20 | ||
Current other receivables | 51.39 | 73.78 | 33.64 | 89.26 | 24.57 |
Current deferred tax assets | 39.89 | 91.52 | |||
Short term receivables total | 99.59 | 121.99 | 95.84 | 129.15 | 116.09 |
Other current investments | 11 145.21 | 10 790.44 | 10 037.62 | 9 675.85 | 8 677.92 |
Cash and bank deposits | 414.51 | 40.98 | 83.49 | 92.09 | 42.58 |
Cash and cash equivalents | 11 559.72 | 10 831.42 | 10 121.11 | 9 767.94 | 8 720.50 |
Balance sheet total (assets) | 11 659.31 | 10 953.41 | 10 216.95 | 9 897.09 | 8 836.59 |
Equity and liabilities (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Other reserves | 592.18 | ||||
Retained earnings | 9 891.67 | 9 405.90 | 8 458.59 | 8 739.78 | 8 289.12 |
Profit of the financial year | 415.73 | 243.26 | -23.24 | -16.52 | - 622.53 |
Shareholders equity total | 11 307.40 | 10 649.16 | 10 027.53 | 9 723.25 | 8 666.59 |
Non-current liabilities total | |||||
Current trade creditors | 75.30 | 71.30 | 77.50 | ||
Current owed to participating | 51.18 | ||||
Other non-interest bearing current liabilities | 225.43 | 232.94 | 111.92 | 173.83 | 170.00 |
Current liabilities total | 351.91 | 304.24 | 189.42 | 173.83 | 170.00 |
Balance sheet total (liabilities) | 11 659.31 | 10 953.41 | 10 216.95 | 9 897.09 | 8 836.59 |
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