FINN SLOTH FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 70578115
Heilsmindevej 1, 2920 Charlottenlund
f@finnsloth.dk
tel: 39631554
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -91.00 | -42.00 | -35.00 | -33.31 |
| Employee benefit expenses | - 364.00 | - 364.00 | -91.00 | |
| Total depreciation | -50.00 | -50.00 | -80.00 | |
| EBIT | - 505.00 | - 456.00 | - 126.00 | - 113.31 |
| Other financial expenses | -3.00 | -3.71 | ||
| Pre-tax profit | - 505.00 | - 456.00 | - 129.00 | - 117.03 |
| Income taxes | - 168.00 | -0.17 | ||
| Net earnings | - 505.00 | - 456.00 | - 297.00 | - 117.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 283.00 | 231.00 | 231.00 | 4.75 |
| Inventories total | 283.00 | 231.00 | 231.00 | 4.75 |
| Current trade debtors | 10.07 | |||
| Prepayments and accrued income | 4.00 | 4.00 | 4.00 | 3.18 |
| Current other receivables | 1.00 | 1.00 | 7.98 | |
| Current deferred tax assets | 169.00 | 169.00 | 1.00 | 0.70 |
| Short term receivables total | 174.00 | 173.00 | 6.00 | 21.94 |
| Cash and bank deposits | 769.00 | 206.00 | 19.00 | 8.81 |
| Cash and cash equivalents | 769.00 | 206.00 | 19.00 | 8.81 |
| Balance sheet total (assets) | 1 226.00 | 610.00 | 256.00 | 35.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | ||
| Retained earnings | 1 409.00 | 754.00 | 298.00 | 0.70 |
| Profit of the financial year | - 505.00 | - 456.00 | - 297.00 | - 117.20 |
| Shareholders equity total | 1 179.00 | 573.00 | 126.00 | 8.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.00 | |||
| Current owed to participating | 4.00 | 5.00 | 122.00 | |
| Other non-interest bearing current liabilities | 42.00 | 32.00 | 8.00 | 27.00 |
| Current liabilities total | 47.00 | 37.00 | 130.00 | 27.00 |
| Balance sheet total (liabilities) | 1 226.00 | 610.00 | 256.00 | 35.50 |
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