FL AC ApS — Credit Rating and Financial Key Figures
CVR number: 39931834
Strevelinsvej 38, Erritsø 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.00 | -1.00 | -10.00 | -19.53 | |
| EBIT | -40.00 | -8.00 | -1.00 | -10.00 | -19.53 |
| Other financial income | 1.00 | 8.41 | |||
| Other financial expenses | -3.00 | -2.00 | -3.00 | -1.00 | |
| Pre-tax profit | -43.00 | -10.00 | -4.00 | -10.00 | -11.12 |
| Income taxes | 12.00 | -11.00 | |||
| Net earnings | -43.00 | -10.00 | 8.00 | -21.00 | -11.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 6.26 | |||
| Current other receivables | 7.00 | 1.00 | 4.34 | ||
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 7.00 | 13.00 | 10.61 | ||
| Cash and bank deposits | 397.00 | 394.00 | 384.00 | 340.00 | 336.93 |
| Cash and cash equivalents | 397.00 | 394.00 | 384.00 | 340.00 | 336.93 |
| Balance sheet total (assets) | 397.00 | 401.00 | 397.00 | 340.00 | 347.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -43.00 | -53.00 | -45.00 | -65.78 | |
| Profit of the financial year | -43.00 | -10.00 | 8.00 | -21.00 | -11.12 |
| Shareholders equity total | 357.00 | 347.00 | 355.00 | 334.00 | 323.10 |
| Non-current liabilities total | |||||
| Current owed to group member | 34.00 | 34.00 | |||
| Other non-interest bearing current liabilities | 40.00 | 20.00 | 8.00 | 6.00 | 24.44 |
| Current liabilities total | 40.00 | 54.00 | 42.00 | 6.00 | 24.44 |
| Balance sheet total (liabilities) | 397.00 | 401.00 | 397.00 | 340.00 | 347.54 |
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