F.N. OG C.B.N. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 62202114
Fjordvænget 3, 9370 Hals
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.10 | -11.59 |
| EBIT | -10.10 | -11.59 |
| Other financial income | 0.75 | 1.30 |
| Other financial expenses | -8.44 | |
| Pre-tax profit | -9.35 | -18.74 |
| Income taxes | -2.22 | |
| Net earnings | -9.35 | -20.96 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other non-current investments | 691.57 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 691.57 | |
| Short term receivables total | 691.57 | |
| Cash and bank deposits | 1 600.57 | 761.93 |
| Cash and cash equivalents | 1 600.57 | 761.93 |
| Balance sheet total (assets) | 1 600.57 | 1 453.49 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 121.65 | 124.47 |
| Retained earnings | 1 273.81 | 1 139.98 |
| Profit of the financial year | -9.35 | -20.96 |
| Shareholders equity total | 1 586.10 | 1 443.49 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 4.47 | |
| Current liabilities total | 14.47 | 10.00 |
| Balance sheet total (liabilities) | 1 600.57 | 1 453.49 |
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