FINANSIERINGSSELSKABET AF 3/12 1971 ApS — Credit Rating and Financial Key Figures

CVR number: 24104214
Nygade 13, 8600 Silkeborg
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-31.29-38.03-32.82
Gross profit-31.29-38.03-32.82
EBIT-31.29-38.03-32.82
Other financial income482.2565.40128.04
Other financial expenses-15.79- 416.80-33.29
Income from other inv. held as non-curr. assets488.78-42.9316.19
Pre-tax profit923.95- 432.3578.12
Income taxes- 202.5196.00-17.34
Net earnings721.44- 336.3660.77

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 344.861 301.731 317.82
Long term receivables total1 344.861 301.731 317.82
Inventories total
Current other receivables183.57206.49
Current deferred tax assets14.2214.22
Short term receivables total197.79220.71
Other current investments2 736.822 344.532 260.33
Cash and bank deposits1.601.065.40
Cash and cash equivalents2 738.432 345.582 265.73
Balance sheet total (assets)4 083.283 845.113 804.26

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased135.00135.00135.00
Other reserves466.31393.4180.74
Retained earnings1 715.062 374.402 215.71
Profit of the financial year721.44- 336.3660.77
Shareholders equity total3 237.812 766.452 692.23
Provisions137.0041.0022.00
Non-current deferred tax liabilities24.09
Non-current liabilities total24.09
Current trade creditors21.2526.2521.25
Short-term deferred tax liabilities92.01
Other non-interest bearing current liabilities595.221 011.411 044.70
Current liabilities total708.481 037.661 065.95
Balance sheet total (liabilities)4 083.283 845.113 804.26
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