F.O. FLY- & MOTORSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 16073873
Skinderholmvej 19, Nybo 7400 Herning
tel: 97141501
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit58.24232.66
Costs of management-88.03-50.37
EBIT-29.79182.29
Other financial income0.15
Other financial expenses-40.97-29.51
Pre-tax profit-70.62152.78
Income taxes16.53-34.26
Net earnings-54.08118.52

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment8.648.64
Tangible assets total8.648.64
Investments total-0.00
Long term receivables total
Raw materials and consumables280.00140.00
Inventories total280.00140.00
Current trade debtors266.09101.78
Current amounts owed by group member comp.65.00
Prepayments and accrued income9.27
Current other receivables225.080.00
Current deferred tax assets29.58
Short term receivables total530.02166.79
Cash and bank deposits100.12102.94
Cash and cash equivalents100.12102.94
Balance sheet total (assets)918.78418.37

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased80.00
Retained earnings18.19- 115.89
Profit of the financial year-54.08118.52
Shareholders equity total89.11207.62
Non-current liabilities total
Current trade creditors5.871.11
Current owed to group member192.68
Other non-interest bearing current liabilities823.8116.95
Current liabilities total829.67210.74
Balance sheet total (liabilities)918.78418.37
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version