FAMILIEFORENINGEN EBBA OG KAI BLICHERS EFTERKOMMERE — Credit Rating and Financial Key Figures
CVR number: 71493210
Buen 11, 6000 Kolding
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | - 201.25 | - 276.41 | - 287.70 |
| EBIT | - 201.25 | - 276.41 | - 287.70 |
| Other financial income | 248.13 | 400.67 | 334.61 |
| Other financial expenses | -70.12 | - 140.78 | - 669.43 |
| Pre-tax profit | -23.24 | -16.52 | - 622.53 |
| Net earnings | -23.24 | -16.52 | - 622.53 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 62.20 | ||
| Current other receivables | 33.64 | 89.26 | 24.57 |
| Current deferred tax assets | 39.89 | 91.52 | |
| Short term receivables total | 95.84 | 129.15 | 116.09 |
| Other current investments | 10 037.62 | 9 675.85 | 8 677.92 |
| Cash and bank deposits | 83.49 | 92.09 | 42.58 |
| Cash and cash equivalents | 10 121.11 | 9 767.94 | 8 720.50 |
| Balance sheet total (assets) | 10 216.95 | 9 897.09 | 8 836.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 592.18 | ||
| Retained earnings | 8 458.59 | 8 739.78 | 8 289.12 |
| Profit of the financial year | -23.24 | -16.52 | - 622.53 |
| Shareholders equity total | 10 027.53 | 9 723.25 | 8 666.59 |
| Non-current liabilities total | |||
| Current trade creditors | 77.50 | ||
| Other non-interest bearing current liabilities | 111.92 | 173.83 | 170.00 |
| Current liabilities total | 189.42 | 173.83 | 170.00 |
| Balance sheet total (liabilities) | 10 216.95 | 9 897.09 | 8 836.59 |
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