FN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 87508110
Bjørnsholmvej 15, 3500 Værløse
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.71 | -10.91 | -11.09 | -9.40 | -17.51 |
| Gross profit | -14.71 | -10.91 | -11.09 | -9.40 | -17.51 |
| EBIT | -14.71 | -10.91 | -11.09 | -9.40 | -17.51 |
| Other financial income | 0.12 | 204.10 | |||
| Other financial expenses | - 114.15 | -81.77 | -20.57 | -25.97 | -0.67 |
| Income from other inv. held as non-curr. assets | 242.65 | 127.75 | 153.05 | 26.09 | 30.09 |
| Pre-tax profit | 113.92 | 35.07 | 121.40 | -9.28 | 216.01 |
| Income taxes | -31.00 | -8.24 | -41.80 | ||
| Net earnings | 82.92 | 35.07 | 113.16 | -9.28 | 174.21 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.44 | 1.01 | 0.50 | 0.50 | 0.50 |
| Short term receivables total | 1.44 | 1.01 | 0.50 | 0.50 | 0.50 |
| Other current investments | 1 586.45 | 1 152.83 | 1 190.24 | 1 029.08 | 1 370.29 |
| Cash and bank deposits | 194.37 | 41.50 | 57.15 | 97.07 | 35.09 |
| Cash and cash equivalents | 1 780.82 | 1 194.32 | 1 247.39 | 1 126.15 | 1 405.38 |
| Balance sheet total (assets) | 1 782.26 | 1 195.33 | 1 247.89 | 1 126.65 | 1 405.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 635.31 | 678.23 | 753.30 | 866.45 | 923.23 |
| Profit of the financial year | 82.92 | 35.07 | 113.16 | -9.28 | 174.21 |
| Shareholders equity total | 918.23 | 913.30 | 1 066.45 | 1 057.18 | 1 297.44 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.39 | 10.39 | 11.70 | 6.07 | 41.80 |
| Other non-interest bearing current liabilities | 852.64 | 271.64 | 169.74 | 63.41 | 66.64 |
| Current liabilities total | 864.03 | 282.03 | 181.44 | 69.47 | 108.44 |
| Balance sheet total (liabilities) | 1 782.26 | 1 195.33 | 1 247.89 | 1 126.65 | 1 405.88 |
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