FIN STORM ApS — Credit Rating and Financial Key Figures

CVR number: 19581748
Egegårdsvej 10, Svinninge 4572 Nørre Asmindrup
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit282.397.11-72.01
Other operating expenses-80.00
Reduction in value of non-current assets- 300.00
EBIT502.397.11-72.01
Other financial income71.09
Other financial expenses- 156.60-53.37-8.59
Pre-tax profit345.7924.83-80.60
Income taxes21.64-17.50-1.36
Net earnings367.437.33-81.96

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables21.41
Current deferred tax assets1.811.36
Short term receivables total1.8122.77
Other current investments3 571.06
Cash and bank deposits6 463.62377.833 803.08
Cash and cash equivalents6 463.623 948.883 803.08
Balance sheet total (assets)6 465.433 971.663 803.08

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased303.40105.80
Retained earnings3 450.853 712.483 719.81
Profit of the financial year367.437.33-81.96
Shareholders equity total4 246.683 950.613 762.85
Non-current other liabilities376.60
Non-current liabilities total376.60
Short-term deferred tax liabilities1 569.5711.05
Other non-interest bearing current liabilities272.5810.0040.23
Current liabilities total1 842.1521.0540.23
Balance sheet total (liabilities)6 465.433 971.663 803.08
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