FONDEN FOR SPAREKASSEN FAABORG — Credit Rating and Financial Key Figures
CVR number: 14391738
Markedspladsen 15, 5600 Faaborg
post@sparekassenfaaborg.dk
tel: 63611808
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 425.62 | -92.75 |
| External services | 269.54 | -41.76 |
| Gross profit | 2 695.15 | - 134.50 |
| EBIT | 2 695.15 | - 134.50 |
| Other financial income | 18.90 | 122 778.54 |
| Other financial expenses | - 208.48 | |
| Pre-tax profit | 2 505.57 | 122 644.04 |
| Net earnings | 2 505.57 | 122 644.04 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 15 642.76 | 360.01 |
| Investments total | 15 642.76 | 360.01 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 8 639.10 | 22 265.81 |
| Cash and cash equivalents | 8 639.10 | 22 265.81 |
| Balance sheet total (assets) | 24 281.86 | 22 625.83 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50 000.00 | 50 000.00 |
| Retained earnings | - 175 134.58 | - 172 629.01 |
| Profit of the financial year | 2 505.57 | 122 644.04 |
| Shareholders equity total | - 122 629.01 | 15.03 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 82 356.73 | 17 139.66 |
| Other non-interest bearing current liabilities | 64 554.14 | 5 471.14 |
| Current liabilities total | 146 910.87 | 22 610.80 |
| Balance sheet total (liabilities) | 24 281.86 | 22 625.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.