F. L. FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 15091940
Pøt Strandby 27, Østrup 7130 Juelsminde
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 income | 10.00 | 2.70 | 0.94 |
| Other financial expenses | -0.19 | -3.96 | -5.83 |
| Pre-tax profit | 2.29 | -10.72 | -13.61 |
| Income taxes | 1.19 | ||
| Net earnings | 3.48 | -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 receivables | 0.69 | 1.11 | |
| Current deferred tax assets | 1.12 | 0.67 | 0.46 |
| Short term receivables total | 1.12 | 1.36 | 1.57 |
| Other current investments | 408.20 | 364.32 | 228.52 |
| Cash and bank deposits | 84.16 | 16.94 | 5.02 |
| Cash and cash equivalents | 492.36 | 381.26 | 233.54 |
| Balance sheet total (assets) | 493.48 | 382.62 | 235.11 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 105.80 | ||
| Retained earnings | 251.92 | 46.20 | 35.48 |
| Profit of the financial year | 3.48 | -10.72 | -13.61 |
| Shareholders equity total | 455.40 | 341.28 | 221.87 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 33.07 | 36.34 | 8.23 |
| Current liabilities total | 38.07 | 41.34 | 13.23 |
| Balance sheet total (liabilities) | 493.48 | 382.62 | 235.11 |
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