F. L. FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 15091940
Pøt Strandby 27, Østrup 7130 Juelsminde
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-7.52-9.47-8.71
Gross profit-7.52-9.47-8.71
EBIT-7.52-9.47-8.71
Other financial income10.002.700.94
Other financial expenses-0.19-3.96-5.83
Pre-tax profit2.29-10.72-13.61
Income taxes1.19
Net earnings3.48-10.72-13.61

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.691.11
Current deferred tax assets1.120.670.46
Short term receivables total1.121.361.57
Other current investments408.20364.32228.52
Cash and bank deposits84.1616.945.02
Cash and cash equivalents492.36381.26233.54
Balance sheet total (assets)493.48382.62235.11

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased105.80
Retained earnings251.9246.2035.48
Profit of the financial year3.48-10.72-13.61
Shareholders equity total455.40341.28221.87
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to participating33.0736.348.23
Current liabilities total38.0741.3413.23
Balance sheet total (liabilities)493.48382.62235.11
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