FYNS TOTAL RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 31477689
Kirkelundvej 32, Bellinge 5250 Odense SV
tel: 65960059
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.00 | -10.00 | -7.97 | -6.42 |
| EBIT | -12.00 | -10.00 | -7.97 | -6.42 |
| Other financial income | 23.00 | 12.00 | ||
| Other financial expenses | -8.00 | -6.00 | -1.75 | -1.11 |
| Pre-tax profit | 3.00 | -4.00 | -9.71 | -7.54 |
| Income taxes | -1.00 | |||
| Net earnings | 2.00 | -4.00 | -9.71 | -7.54 |
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 deposits | 1 426.00 | 599.00 | 331.07 | 214.30 |
| Cash and cash equivalents | 1 426.00 | 599.00 | 331.07 | 214.30 |
| Balance sheet total (assets) | 1 426.00 | 599.00 | 331.07 | 214.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.00 | 106.00 | 108.00 | 80.00 |
| Retained earnings | 315.00 | 211.00 | 99.53 | 9.82 |
| Profit of the financial year | 2.00 | -4.00 | -9.71 | -7.54 |
| Shareholders equity total | 545.00 | 438.00 | 322.82 | 207.28 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 1.00 | |||
| Other non-interest bearing current liabilities | 880.00 | 161.00 | 8.26 | 7.02 |
| Current liabilities total | 881.00 | 161.00 | 8.26 | 7.02 |
| Balance sheet total (liabilities) | 1 426.00 | 599.00 | 331.07 | 214.30 |
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