FINANSIERINGSSELSKABET AF 08.09.2005 ApS — Credit Rating and Financial Key Figures
CVR number: 27963773
Fengersvej 2, 5230 Odense M
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.92 | 43.93 | - 204.10 | 83.71 | 160.76 |
| EBIT | 89.92 | 43.93 | - 204.10 | 83.71 | 160.76 |
| Other financial income | 19.98 | 21.53 | 16.73 | 19.53 | 10.99 |
| Other financial expenses | -7.68 | -0.39 | -0.27 | -0.40 | -0.68 |
| Pre-tax profit | 102.23 | 65.07 | - 187.64 | 102.83 | 171.08 |
| Income taxes | -0.09 | -0.78 | -0.98 | -0.83 | |
| Net earnings | 102.23 | 64.97 | - 188.43 | 101.85 | 170.25 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.01 | 0.00 | ||
| Current deferred tax assets | 4.37 | 4.66 | 3.02 | 3.48 | 1.67 |
| Short term receivables total | 4.37 | 4.66 | 3.03 | 3.48 | 1.67 |
| Other current investments | 859.23 | 859.50 | 649.81 | 727.74 | 879.08 |
| Cash and bank deposits | 27.77 | 50.66 | 74.13 | 94.84 | |
| Cash and cash equivalents | 859.23 | 887.26 | 700.47 | 801.86 | 973.92 |
| Balance sheet total (assets) | 863.60 | 891.92 | 703.50 | 805.34 | 975.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 583.47 | 685.70 | 750.67 | 562.25 | 664.09 |
| Profit of the financial year | 102.23 | 64.97 | - 188.43 | 101.85 | 170.25 |
| Shareholders equity total | 815.70 | 880.67 | 692.25 | 794.09 | 964.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.65 | ||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Other non-interest bearing current liabilities | 0.01 | 0.00 | 0.00 | ||
| Current liabilities total | 47.90 | 11.25 | 11.25 | 11.25 | 11.25 |
| Balance sheet total (liabilities) | 863.60 | 891.92 | 703.50 | 805.34 | 975.59 |
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