CC Fly Holding II A/S — Credit Rating and Financial Key Figures
CVR number: 39402246
Skindergade 7, 1159 København K
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 419 843.00 | 754 630.00 |
| Purchases during the financial year | -94 949.00 | - 158 354.00 |
| External services | - 149 807.00 | - 273 875.00 |
| Gross profit | 175 087.00 | 322 401.00 |
| Employee benefit expenses | - 125 406.00 | - 220 824.00 |
| Total depreciation | -54 812.00 | -81 760.00 |
| EBIT | -5 131.00 | 19 817.00 |
| Other financial income | 6 717.00 | 1 624.00 |
| Other financial expenses | -33 801.00 | -63 024.00 |
| Pre-tax profit | -32 215.00 | -41 583.00 |
| Income taxes | 799.00 | -3 964.00 |
| Net earnings | -31 416.00 | -45 547.00 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Development expenditure | 10 976.00 | 19 262.00 |
| Intangible rights | 138 296.00 | 186 535.00 |
| Goodwill | 583 379.00 | 641 721.00 |
| Intangible assets total | 732 651.00 | 847 518.00 |
| Land and waters | 1 611.00 | 1 575.00 |
| Buildings | 124 039.00 | 197 971.00 |
| Machinery and equipment | 37 906.00 | 54 635.00 |
| Advance payments and construction in progress | 6 625.00 | 2 448.00 |
| Tangible assets total | 170 181.00 | 256 629.00 |
| Investments total | 13 352.00 | 18 618.00 |
| Long term receivables total | ||
| Finished products/goods | 18 763.00 | 28 379.00 |
| Inventories total | 18 763.00 | 28 379.00 |
| Current trade debtors | 25 889.00 | 35 710.00 |
| Prepayments and accrued income | 4 231.00 | 4 098.00 |
| Current other receivables | 7 428.00 | 19 694.00 |
| Current deferred tax assets | 2 966.00 | |
| Short term receivables total | 37 548.00 | 62 468.00 |
| Cash and bank deposits | 42 525.00 | 71 234.00 |
| Cash and cash equivalents | 42 525.00 | 71 234.00 |
| Balance sheet total (assets) | 1 015 020.00 | 1 284 846.00 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 600.00 | 600.00 |
| Other reserves | 7 709.00 | 15 024.00 |
| Retained earnings | 384 526.00 | 343 156.00 |
| Profit of the financial year | -31 416.00 | -45 547.00 |
| Minority interest (BS) | 431.00 | 3 475.00 |
| Shareholders equity total | 361 850.00 | 316 708.00 |
| Provisions | 46 476.00 | 35 576.00 |
| Non-current loans from credit institutions | 455 527.00 | 659 534.00 |
| Non-current other liabilities | 3 870.00 | 12 849.00 |
| Non-current liabilities total | 459 397.00 | 672 383.00 |
| Current loans from credit institutions | 25 584.00 | 22 177.00 |
| Current trade creditors | 41 186.00 | 63 926.00 |
| Current owed to group member | 3 475.00 | 49 387.00 |
| Short-term deferred tax liabilities | 11 164.00 | 3 594.00 |
| Other non-interest bearing current liabilities | 65 888.00 | 121 095.00 |
| Current liabilities total | 147 297.00 | 260 179.00 |
| Balance sheet total (liabilities) | 1 015 020.00 | 1 284 846.00 |
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