Finney III ApS — Credit Rating and Financial Key Figures

CVR number: 37857548
Mølletoft 1, Tørsbøl 6300 Gråsten
Finn.p@jensendiesel.com

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-15.00-13.00-7.00-5.94
EBIT-15.00-13.00-7.00-5.94
Other financial expenses-5.00-20.00-21.00
Pre-tax profit-15.00-18.00-27.00-26.94
Net earnings-15.00-18.00-27.00-26.94

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits4 000.003 988.003 963.003 935.76
Cash and cash equivalents4 000.003 988.003 963.003 935.76
Balance sheet total (assets)4 000.003 988.003 963.003 935.76

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Shares repurchased3 850.00
Retained earnings3 950.003 935.003 917.0040.11
Profit of the financial year-15.00-18.00-27.00-26.94
Shareholders equity total3 985.003 967.003 940.003 913.17
Non-current liabilities total
Other non-interest bearing current liabilities15.0021.0023.0022.59
Current liabilities total15.0021.0023.0022.59
Balance sheet total (liabilities)4 000.003 988.003 963.003 935.76
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