FC INVEST ApS, ESBJERG — Credit Rating and Financial Key Figures
CVR number: 66156516
Sædding Strandvej 135, 6710 Esbjerg V
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -11.63 | -12.10 | -12.00 | -12.00 |
Total depreciation | -10.00 | -1.58 | ||
EBIT | -21.63 | -13.68 | -12.00 | -12.00 |
Other financial income | 232.41 | 240.54 | 252.67 | 253.80 |
Other financial expenses | -5.66 | -9.08 | -7.95 | -11.09 |
Pre-tax profit | 205.12 | 217.77 | 232.72 | 230.71 |
Income taxes | -45.12 | -46.27 | -51.19 | -50.75 |
Net earnings | 160.00 | 171.51 | 181.52 | 179.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 1.58 | |||
Tangible assets total | 1.58 | |||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 5 999.87 | 6 220.41 | 6 431.08 | 6 634.88 |
Current deferred tax assets | 8.80 | |||
Short term receivables total | 6 008.67 | 6 220.41 | 6 431.08 | 6 634.88 |
Cash and bank deposits | 13.23 | 3.01 | 12.06 | 5.12 |
Cash and cash equivalents | 13.23 | 3.01 | 12.06 | 5.12 |
Balance sheet total (assets) | 6 023.48 | 6 223.42 | 6 443.14 | 6 640.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 51.70 | 75.57 | 77.14 | 6 019.79 |
Retained earnings | 5 479.51 | 5 563.95 | 5 658.31 | - 179.96 |
Profit of the financial year | 160.00 | 171.51 | 181.52 | 179.96 |
Shareholders equity total | 5 816.22 | 5 936.02 | 6 041.97 | 6 144.79 |
Non-current deferred tax liabilities | 29.19 | 30.75 | ||
Non-current liabilities total | 29.19 | 30.75 | ||
Current loans from credit institutions | 11.00 | 10.00 | ||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
Current owed to participating | 161.74 | 226.73 | 350.80 | 434.17 |
Short-term deferred tax liabilities | 35.32 | 50.51 | ||
Other non-interest bearing current liabilities | 0.20 | 0.16 | 0.17 | 10.29 |
Current liabilities total | 207.26 | 287.40 | 371.97 | 464.46 |
Balance sheet total (liabilities) | 6 023.48 | 6 223.42 | 6 443.14 | 6 640.00 |
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