REGIONAL INVEST FYN A/S — Credit Rating and Financial Key Figures
CVR number: 10286735
Herregårdscentret 23, 5600 Faaborg
finans@spks.dk
tel: 63612061
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | 148.00 | -28.22 | |
| Gross profit | - 377.00 | -52.00 | - 188.22 |
| Employee benefit expenses | - 160.00 | - 200.00 | - 160.00 |
| Reduction in value of non-current assets | -54.00 | ||
| EBIT | - 591.00 | - 252.00 | - 348.22 |
| Other financial income | 280.00 | 140.00 | 109.29 |
| Other financial expenses | -1.00 | ||
| Income from other inv. held as non-curr. assets | 2 889.00 | ||
| Net income from associates (fin.) | 845.00 | -12.00 | 8 562.19 |
| Pre-tax profit | 3 423.00 | 75.00 | 8 483.26 |
| Income taxes | 92.00 | 2.00 | |
| Net earnings | 3 515.00 | 77.00 | 8 483.26 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 822.00 | 2 420.00 | |
| Investments total | 1 822.00 | 2 420.00 | |
| Non-current loans receivable | 664.00 | ||
| Non-current other receivables | 527.00 | 379.91 | |
| Long term receivables total | 664.00 | 527.00 | 379.91 |
| Inventories total | |||
| Current amounts owed by group member comp. | 1 110.00 | 1 152.00 | |
| Current other receivables | 25.00 | 23.00 | 58.91 |
| Current deferred tax assets | 582.00 | 173.00 | 202.00 |
| Short term receivables total | 1 717.00 | 1 348.00 | 260.91 |
| Cash and bank deposits | 51 585.00 | 45 960.00 | 58 933.93 |
| Cash and cash equivalents | 51 585.00 | 45 960.00 | 58 933.93 |
| Balance sheet total (assets) | 55 788.00 | 50 255.00 | 59 574.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 45 000.00 | 45 000.00 | 45 000.00 |
| Shares repurchased | 6 000.00 | ||
| Retained earnings | 1 042.00 | 4 558.00 | 4 634.91 |
| Profit of the financial year | 3 515.00 | 77.00 | 8 483.26 |
| Shareholders equity total | 55 557.00 | 49 635.00 | 58 118.18 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 231.00 | 620.00 | 1 456.57 |
| Current liabilities total | 231.00 | 620.00 | 1 456.57 |
| Balance sheet total (liabilities) | 55 788.00 | 50 255.00 | 59 574.75 |
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