FONSECA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29933103
Jægertoften 14, 2740 Skovlunde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | - 120.46 | 14.78 | -8.27 | 22.13 | 74.13 |
Other operating income | 15.00 | 9.38 | |||
External services | -2.48 | ||||
Gross profit | - 120.46 | 29.78 | -8.27 | 19.65 | 83.52 |
EBIT | - 120.46 | 29.78 | -8.27 | 19.65 | 83.52 |
Pre-tax profit | - 120.46 | 29.78 | -8.27 | 19.65 | 83.52 |
Income taxes | 12.71 | -3.30 | 0.55 | ||
Net earnings | - 107.75 | 26.48 | -8.27 | 20.20 | 83.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 116.41 | 131.19 | 122.91 | 145.05 | 219.18 |
Investments total | 116.41 | 131.19 | 122.91 | 145.05 | 219.18 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 2.80 | 10.00 | 14.00 | 14.54 | |
Short term receivables total | 2.80 | 10.00 | 14.00 | 14.54 | |
Cash and bank deposits | 0.12 | 2.92 | 2.92 | 4.44 | 8.44 |
Cash and cash equivalents | 0.12 | 2.92 | 2.92 | 4.44 | 8.44 |
Balance sheet total (assets) | 119.33 | 144.11 | 139.83 | 164.03 | 227.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 78.81 | -28.94 | -2.47 | -10.74 | 9.46 |
Profit of the financial year | - 107.75 | 26.48 | -8.27 | 20.20 | 83.52 |
Shareholders equity total | 96.06 | 122.54 | 114.26 | 134.46 | 217.98 |
Non-current liabilities total | |||||
Current owed to group member | 8.27 | 21.57 | 25.57 | 29.57 | |
Short-term deferred tax liabilities | 9.65 | ||||
Other non-interest bearing current liabilities | 15.00 | ||||
Current liabilities total | 23.27 | 21.57 | 25.57 | 29.57 | 9.65 |
Balance sheet total (liabilities) | 119.33 | 144.11 | 139.83 | 164.03 | 227.62 |
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