F. D. INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 16109576
Dokken 10, 6700 Esbjerg
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -11.50 | -11.75 | -10.75 |
| Gross profit | -11.50 | -11.75 | -10.75 |
| EBIT | -11.50 | -11.75 | -10.75 |
| Other financial income | 266.49 | 76.84 | 39.52 |
| Other financial expenses | -1.87 | -1.93 | -2.00 |
| Pre-tax profit | 253.11 | 63.16 | 26.77 |
| Income taxes | -55.84 | -14.67 | -6.18 |
| Net earnings | 197.27 | 48.49 | 20.59 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 612.26 | 1 979.70 | 1 997.27 |
| Short term receivables total | 612.26 | 1 979.70 | 1 997.27 |
| Other current investments | 1 131.80 | ||
| Cash and bank deposits | 206.35 | 5.72 | 3.85 |
| Cash and cash equivalents | 1 338.15 | 5.72 | 3.85 |
| Balance sheet total (assets) | 1 950.42 | 1 985.42 | 2 001.12 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 216.90 | 1 414.17 | 1 462.66 |
| Profit of the financial year | 197.27 | 48.49 | 20.59 |
| Shareholders equity total | 1 914.17 | 1 962.66 | 1 983.25 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 23.25 | 9.76 | 5.87 |
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 12.00 |
| Current liabilities total | 36.25 | 22.77 | 17.87 |
| Balance sheet total (liabilities) | 1 950.42 | 1 985.42 | 2 001.12 |
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