FINANCIERINGSSELSKABET AF 1. OKTOBER 1978 ApS — Credit Rating and Financial Key Figures

CVR number: 87164616
Fagerparken 1, 2950 Vedbæk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
External services-1.75-11.47-5.86-8.88-11.72
Gross profit-1.75-11.47-5.86-8.88-11.72
EBIT-1.75-11.47-5.86-8.88-11.72
Other financial income519.87173.74- 270.16- 170.17141.30
Other financial expenses-0.12- 490.14-18.43-26.87-6.73
Pre-tax profit518.00- 327.88- 294.46- 205.92122.85
Income taxes- 113.9672.1364.7845.30-27.03
Net earnings404.04- 255.74- 229.67- 160.6295.82

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets46.42118.55183.33228.63201.61
Short term receivables total46.42118.55183.33228.63201.61
Other current investments1 369.351 966.261 198.633 332.53748.73
Cash and bank deposits1 098.512 253.551 705.47194.496.62
Cash and cash equivalents2 467.864 219.812 904.103 527.03755.36
Balance sheet total (assets)2 514.274 338.363 087.433 755.66956.96

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings117.59521.63265.8936.21- 124.41
Profit of the financial year404.04- 255.74- 229.67- 160.6295.82
Shareholders equity total646.63390.89161.210.6096.42
Provisions25.00
Non-current liabilities total
Current loans from credit institutions1 745.492 342.512 822.503 169.80
Current owed to participating97.151 604.97103.71585.26860.54
Current liabilities total1 842.643 947.482 926.213 755.06860.54
Balance sheet total (liabilities)2 514.274 338.363 087.433 755.66956.96
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.