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 length1212121212
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 income911.94730.02248.13400.67334.61
Other financial expenses-3.42-4.28-70.12- 140.78- 669.43
Pre-tax profit415.73243.26-23.24-16.52- 622.53
Net earnings415.73243.26-23.24-16.52- 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 debtors48.2048.2062.20
Current other receivables51.3973.7833.6489.2624.57
Current deferred tax assets39.8991.52
Short term receivables total99.59121.9995.84129.15116.09
Other current investments11 145.2110 790.4410 037.629 675.858 677.92
Cash and bank deposits414.5140.9883.4992.0942.58
Cash and cash equivalents11 559.7210 831.4210 121.119 767.948 720.50
Balance sheet total (assets)11 659.3110 953.4110 216.959 897.098 836.59

Equity and liabilities (kDKK)

2014
2015
2016
2017
2018
Share capital1 000.001 000.001 000.001 000.001 000.00
Other reserves592.18
Retained earnings9 891.679 405.908 458.598 739.788 289.12
Profit of the financial year415.73243.26-23.24-16.52- 622.53
Shareholders equity total11 307.4010 649.1610 027.539 723.258 666.59
Non-current liabilities total
Current trade creditors75.3071.3077.50
Current owed to participating51.18
Other non-interest bearing current liabilities225.43232.94111.92173.83170.00
Current liabilities total351.91304.24189.42173.83170.00
Balance sheet total (liabilities)11 659.3110 953.4110 216.959 897.098 836.59
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