EMBORG & FALK FORMUEFORVALTNING ApS — Credit Rating and Financial Key Figures
CVR number: 15137878
Svanevænget 4, 2100 København Ø
tel: 39632949
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | -0.85 | -0.77 | ||
External services | -7.93 | |||
Gross profit | -7.50 | -7.93 | -0.85 | -0.77 |
EBIT | -7.50 | -7.93 | -0.85 | -0.77 |
Other financial income | 1.67 | 1.08 | ||
Other financial expenses | 0.85 | |||
Pre-tax profit | -5.83 | -7.30 | -0.85 | -0.77 |
Net earnings | -5.83 | -7.30 | -0.85 | -0.77 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Other current investments | 107.97 | |||
Cash and bank deposits | 5.73 | 91.41 | 83.06 | 82.29 |
Cash and cash equivalents | 113.70 | 91.41 | 83.06 | 82.29 |
Balance sheet total (assets) | 113.70 | 91.41 | 83.06 | 82.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -27.97 | -33.80 | -41.09 | -41.94 |
Profit of the financial year | -5.83 | -7.30 | -0.85 | -0.77 |
Shareholders equity total | 91.20 | 83.91 | 83.06 | 82.29 |
Non-current liabilities total | ||||
Current trade creditors | 7.50 | 7.50 | ||
Other non-interest bearing current liabilities | 15.00 | |||
Current liabilities total | 22.50 | 7.50 | ||
Balance sheet total (liabilities) | 113.70 | 91.41 | 83.06 | 82.29 |
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