F.P.E. FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 73196612
Laksegade 21, Rønne 3700 Rønne
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -67.88 | -12.33 | -12.49 | -8.42 |
| Gross profit | -67.88 | -12.33 | -12.49 | -8.42 |
| EBIT | -67.88 | -12.33 | -12.49 | -8.42 |
| Other financial income | 7.43 | 814.74 | 49.38 | 163.90 |
| Reduction non-current investment assets | -44.36 | |||
| Income from other inv. held as non-curr. assets | 79.00 | 38.78 | 45.19 | 9.64 |
| Pre-tax profit | -25.80 | 841.19 | 82.08 | 165.12 |
| Income taxes | -3.68 | |||
| Net earnings | -25.80 | 841.19 | 78.40 | 165.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.83 | |||
| Current deferred tax assets | 3.38 | 7.49 | 7.43 | 2.12 |
| Short term receivables total | 3.38 | 8.32 | 7.43 | 2.12 |
| Other current investments | 2 735.59 | 1 885.72 | 875.71 | 363.79 |
| Cash and bank deposits | 36.46 | 17.58 | 15.34 | 3.10 |
| Cash and cash equivalents | 2 772.05 | 1 903.30 | 891.06 | 366.90 |
| Balance sheet total (assets) | 2 775.43 | 1 911.62 | 898.48 | 369.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | - 800.00 | - 895.00 | - 660.00 | - 710.00 |
| Other reserves | 2 644.89 | 1 815.43 | 1 322.59 | 763.90 |
| Retained earnings | -3.66 | |||
| Profit of the financial year | -25.80 | 841.19 | 78.40 | 165.12 |
| Shareholders equity total | 1 965.43 | 1 911.62 | 890.98 | 369.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 7.50 | ||
| Other non-interest bearing current liabilities | 800.00 | |||
| Current liabilities total | 810.00 | 7.50 | ||
| Balance sheet total (liabilities) | 2 775.43 | 1 911.62 | 898.48 | 369.02 |
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