FLISERINGEN ApS — Credit Rating and Financial Key Figures
CVR number: 32841023
Stubbekøbingvej 326, 4800 Nykøbing F
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 180.35 | - 187.62 |
| EBIT | 180.35 | - 187.62 |
| Other financial expenses | -4.17 | -1.89 |
| Pre-tax profit | 176.19 | - 189.51 |
| Income taxes | -39.91 | |
| Net earnings | 136.27 | - 189.51 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1.86 | |
| Inventories total | 1.86 | |
| Current trade debtors | 56.25 | |
| Prepayments and accrued income | 1.58 | |
| Current other receivables | 143.76 | 173.82 |
| Current deferred tax assets | 24.00 | |
| Short term receivables total | 201.59 | 197.82 |
| Cash and bank deposits | 761.68 | 538.45 |
| Cash and cash equivalents | 761.68 | 538.45 |
| Balance sheet total (assets) | 965.13 | 736.27 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Retained earnings | 501.43 | 637.70 |
| Profit of the financial year | 136.27 | - 189.51 |
| Shareholders equity total | 887.70 | 698.20 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 25.93 | |
| Other non-interest bearing current liabilities | 51.49 | 38.08 |
| Current liabilities total | 77.42 | 38.08 |
| Balance sheet total (liabilities) | 965.13 | 736.27 |
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