AB-FINANS ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 44559528
Tingløkkevej 15, Dalum 5250 Odense SV
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.51 | -12.09 | -9.03 |
| EBIT | -13.51 | -12.09 | -9.03 |
| Other financial expenses | -0.13 | -0.09 | -0.08 |
| Income from other inv. held as non-curr. assets | 58.70 | -4.86 | 14.67 |
| Pre-tax profit | 45.06 | -17.04 | 5.57 |
| Income taxes | -8.51 | 3.74 | -1.22 |
| Net earnings | 36.55 | -13.30 | 4.34 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 699.97 | 450.24 | 399.99 |
| Long term receivables total | 699.97 | 450.24 | 399.99 |
| Inventories total | |||
| Current deferred tax assets | 1.26 | 5.00 | 3.78 |
| Short term receivables total | 1.26 | 5.00 | 3.78 |
| Cash and bank deposits | 33.97 | 15.42 | |
| Cash and cash equivalents | 33.97 | 15.42 | |
| Balance sheet total (assets) | 735.21 | 455.24 | 419.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 50.00 | 100.00 |
| Retained earnings | 221.78 | 208.33 | 95.03 |
| Profit of the financial year | 36.55 | -13.30 | 4.34 |
| Shareholders equity total | 658.33 | 445.03 | 399.37 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.83 | ||
| Other non-interest bearing current liabilities | 76.88 | 9.38 | 19.81 |
| Current liabilities total | 76.88 | 10.21 | 19.81 |
| Balance sheet total (liabilities) | 735.21 | 455.24 | 419.19 |
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