Fondsmæglerselskabet Finans & Formue A/S — Credit Rating and Financial Key Figures
CVR number: 31762995
Erhvervsparken 1, 9700 Brønderslev
Income statement (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 839.87 | 1 161.77 | 1 028.90 | 1 176.36 | 1 136.74 |
| External services | - 474.77 | - 381.08 | - 319.04 | - 413.25 | - 436.07 |
| Gross profit | 1 365.10 | 780.69 | 709.86 | 763.11 | 700.67 |
| Employee benefit expenses | -1 244.49 | - 881.23 | - 674.69 | - 664.39 | - 697.55 |
| EBIT | 120.60 | - 100.54 | 35.16 | 98.71 | 3.12 |
| Other financial income | 3.07 | 12.40 | 8.08 | ||
| Other financial expenses | -0.63 | -0.82 | -4.03 | -5.23 | |
| Extraordinary income | 120.60 | ||||
| Pre-tax profit | 120.60 | - 101.17 | 37.41 | 107.09 | 5.98 |
| Income taxes | -30.38 | 24.77 | -8.79 | -23.54 | -1.47 |
| Net earnings | 90.23 | -76.40 | 28.63 | 83.55 | 4.50 |
Assets (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.22 | 9.61 | 13.25 | 9.61 | 79.63 |
| Current amounts owed by group member comp. | 417.81 | 200.17 | 253.34 | 185.28 | 160.31 |
| Prepayments and accrued income | 57.47 | 26.25 | |||
| Current other receivables | 1.28 | ||||
| Current deferred tax assets | 24.79 | 16.00 | |||
| Short term receivables total | 545.04 | 235.85 | 282.59 | 252.35 | 266.19 |
| Cash and bank deposits | 227.19 | 428.71 | 556.18 | 891.11 | 859.15 |
| Cash and cash equivalents | 227.19 | 428.71 | 556.18 | 891.11 | 859.15 |
| Balance sheet total (assets) | 772.22 | 664.56 | 838.77 | 1 143.47 | 1 125.34 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 286.31 | 376.54 | 300.14 | 328.76 | 412.31 |
| Profit of the financial year | 90.23 | -76.40 | 28.63 | 83.55 | 4.50 |
| Shareholders equity total | 501.54 | 425.14 | 453.76 | 537.31 | 541.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.49 | 21.91 | 21.73 | 18.29 | 30.94 |
| Current owed to group member | 29.26 | 163.96 | 245.34 | 338.92 | |
| Short-term deferred tax liabilities | 30.38 | 23.54 | 1.47 | ||
| Other non-interest bearing current liabilities | 212.82 | 188.25 | 199.31 | 318.98 | 212.19 |
| Current liabilities total | 270.68 | 239.42 | 385.00 | 606.15 | 583.52 |
| Balance sheet total (liabilities) | 772.22 | 664.56 | 838.77 | 1 143.47 | 1 125.34 |
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