Richard Fynbo Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 38806785
Sigenvej 9, 9760 Vrå
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales1 321.05
External services-7.32-5.92-6.00-6.50
Gross profit1 313.72-5.92-6.00-6.50
EBIT1 313.72-5.92-6.00-6.50
Other financial income22.70109.461.58
Other financial expenses-16.75-75.68
Pre-tax profit1 319.6727.85-4.42-6.50
Income taxes-0.67-5.810.97-0.08
Net earnings1 319.0022.05-3.45-6.58

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 554.4486.01
Current other receivables208.34
Current deferred tax assets0.97
Short term receivables total3 762.7886.010.97
Cash and bank deposits3 463.2112.9594.5388.03
Cash and cash equivalents3 463.2112.9594.5388.03
Balance sheet total (assets)7 225.9998.9595.5088.03

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Shares repurchased5 750.00
Retained earnings-1 303.9015.1037.1433.69
Profit of the financial year1 319.0022.05-3.45-6.58
Shareholders equity total5 815.1087.1483.6977.11
Non-current liabilities total
Current trade creditors6.006.006.006.00
Current owed to group member4.92
Short-term deferred tax liabilities5.815.81
Other non-interest bearing current liabilities1 404.89
Current liabilities total1 410.8911.8111.8110.92
Balance sheet total (liabilities)7 225.9998.9595.5088.03
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