FINANCIERINGSSELSKABET AF 12. APRIL 1978 ApS — Credit Rating and Financial Key Figures
CVR number: 83146214
Rens Damager 6, 6372 Bylderup-Bov
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 70.06 | 70.58 | 63.90 | 40.00 | 9.29 |
| External services | -62.45 | -64.23 | -62.90 | -35.79 | -1.60 |
| Gross profit | 7.60 | 6.35 | 1.00 | 4.21 | 7.69 |
| EBIT | 7.60 | 6.35 | 1.00 | 4.21 | 7.69 |
| Pre-tax profit | 7.60 | 6.35 | 1.00 | 4.21 | 7.69 |
| Income taxes | -2.13 | -1.85 | -0.22 | -1.08 | -1.67 |
| Net earnings | 5.47 | 4.50 | 0.78 | 3.13 | 6.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 577.96 | 2 524.36 | 2 078.60 | 233.47 | 242.53 |
| Short term receivables total | 2 577.96 | 2 524.36 | 2 078.60 | 233.47 | 242.53 |
| Cash and bank deposits | 12.29 | 111.62 | 310.14 | 309.40 | 307.81 |
| Cash and cash equivalents | 12.29 | 111.62 | 310.14 | 309.40 | 307.81 |
| Balance sheet total (assets) | 2 590.25 | 2 635.98 | 2 388.74 | 542.88 | 550.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 327.70 | 333.17 | 337.67 | 338.44 | 341.58 |
| Profit of the financial year | 5.47 | 4.50 | 0.78 | 3.13 | 6.02 |
| Shareholders equity total | 533.17 | 537.67 | 538.44 | 541.58 | 547.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.22 | 3.98 | 2.07 | 1.30 | 2.75 |
| Other non-interest bearing current liabilities | 2 052.86 | 2 094.33 | 1 848.23 | ||
| Current liabilities total | 2 057.09 | 2 098.31 | 1 850.29 | 1.30 | 2.75 |
| Balance sheet total (liabilities) | 2 590.25 | 2 635.98 | 2 388.74 | 542.88 | 550.34 |
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