AAGE FINDERUP ApS — Credit Rating and Financial Key Figures
CVR number: 82511318
Poppelvej 6, 7441 Bording
tel: 40993786
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Costs of management | -11.00 | -11.00 | -10.00 | -8.00 | -8.36 |
EBIT | -11.00 | -11.00 | -10.00 | -8.00 | -8.36 |
Other financial income | 24.00 | 15.00 | 23.00 | 15.00 | 8.75 |
Other financial expenses | - 279.00 | -7.00 | -0.45 | ||
Income from other inv. held as non-curr. assets | 32.00 | 134.00 | 88.00 | 53.00 | 93.70 |
Pre-tax profit | 45.00 | 138.00 | - 178.00 | 53.00 | 93.63 |
Income taxes | -10.00 | -30.00 | 37.00 | -12.00 | -20.00 |
Net earnings | 35.00 | 108.00 | - 141.00 | 41.00 | 73.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 965.00 | 968.00 | 728.00 | 884.00 | 692.85 |
Long term receivables total | 965.00 | 968.00 | 728.00 | 884.00 | 692.85 |
Inventories total | |||||
Current other receivables | 66.00 | 50.00 | 33.00 | 16.57 | |
Current deferred tax assets | 44.00 | 30.00 | 8.92 | ||
Short term receivables total | 66.00 | 94.00 | 63.00 | 25.50 | |
Cash and bank deposits | 162.00 | 129.00 | 13.00 | 87.00 | 13.59 |
Cash and cash equivalents | 162.00 | 129.00 | 13.00 | 87.00 | 13.59 |
Balance sheet total (assets) | 1 127.00 | 1 163.00 | 835.00 | 1 034.00 | 731.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 120.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Retained earnings | 743.00 | 627.00 | 585.00 | 295.00 | 185.95 |
Profit of the financial year | 35.00 | 108.00 | - 141.00 | 41.00 | 73.63 |
Shareholders equity total | 1 098.00 | 1 085.00 | 794.00 | 686.00 | 609.59 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 7.00 | 5.00 | 5.00 |
Current owed to participating | 23.00 | 46.00 | 34.00 | 343.00 | 117.35 |
Short-term deferred tax liabilities | 1.00 | 27.00 | |||
Current liabilities total | 29.00 | 78.00 | 41.00 | 348.00 | 122.35 |
Balance sheet total (liabilities) | 1 127.00 | 1 163.00 | 835.00 | 1 034.00 | 731.93 |
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