Flic ApS — Credit Rating and Financial Key Figures
CVR number: 37169579
Ganløsevej 43, 3520 Farum
inger.e.madsen@gmail.com
tel: 31221580
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 104.71 | -9.85 |
| Employee benefit expenses | -67.18 | -14.81 |
| Other operating expenses | -63.33 | |
| Total depreciation | - 386.67 | |
| EBIT | - 349.14 | -87.99 |
| Other financial expenses | -2.99 | -0.01 |
| Pre-tax profit | - 352.13 | -88.00 |
| Net earnings | - 352.13 | -88.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 113.33 | 20.00 |
| Tangible assets total | 113.33 | 20.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 18.85 | |
| Current other receivables | 39.31 | |
| Short term receivables total | 58.16 | |
| Cash and bank deposits | 39.00 | 27.45 |
| Cash and cash equivalents | 39.00 | 27.45 |
| Balance sheet total (assets) | 210.49 | 47.45 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 352.13 | |
| Profit of the financial year | - 352.13 | -88.00 |
| Shareholders equity total | - 302.13 | - 390.13 |
| Capital loans | 500.00 | 425.00 |
| Non-current liabilities total | 500.00 | 425.00 |
| Current trade creditors | 12.05 | 12.00 |
| Other non-interest bearing current liabilities | 0.57 | 0.57 |
| Current liabilities total | 12.62 | 12.57 |
| Balance sheet total (liabilities) | 210.49 | 47.45 |
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