FYNSHIP ApS — Credit Rating and Financial Key Figures
CVR number: 27958370
Koesmosevej 7, Kauslunde 5500 Middelfart
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 60.23 | 37.41 |
| EBIT | 60.23 | 37.41 |
| Income from other inv. held as non-curr. assets | 260.00 | 143.90 |
| Pre-tax profit | 320.23 | 181.31 |
| Income taxes | -13.24 | -8.22 |
| Net earnings | 306.99 | 173.10 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 81.11 | 81.11 |
| Non-current loans receivable | 12.50 | 12.50 |
| Long term receivables total | 12.50 | 12.50 |
| Inventories total | ||
| Current trade debtors | 19.56 | |
| Current amounts owed by group member comp. | 20.42 | 9.53 |
| Current other receivables | 30.07 | 32.20 |
| Current deferred tax assets | 11.82 | |
| Short term receivables total | 62.31 | 61.29 |
| Cash and bank deposits | 286.30 | 269.09 |
| Cash and cash equivalents | 286.30 | 269.09 |
| Balance sheet total (assets) | 442.23 | 423.99 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -4.20 | 102.79 |
| Profit of the financial year | 306.99 | 173.10 |
| Shareholders equity total | 427.79 | 400.89 |
| Non-current liabilities total | ||
| Current trade creditors | 7.73 | 9.00 |
| Short-term deferred tax liabilities | 5.92 | |
| Other non-interest bearing current liabilities | 6.71 | 8.18 |
| Current liabilities total | 14.44 | 23.10 |
| Balance sheet total (liabilities) | 442.23 | 423.99 |
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