FLEMMING DELFS ApS — Credit Rating and Financial Key Figures

CVR number: 31749220
Henningsens Alle 64, 2900 Hellerup
fd@flemmingdelfs.com
tel: 40306684
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit394.99181.75
Employee benefit expenses- 233.10-65.20
Total depreciation-83.00-70.32
EBIT78.9046.23
Other financial expenses-32.16-28.46
Pre-tax profit46.7317.77
Income taxes-13.57-5.09
Net earnings33.1612.68

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment70.32
Tangible assets total70.32
Investments total10.002.50
Long term receivables total
Inventories total
Current trade debtors9.00
Prepayments and accrued income10.0112.37
Current deferred tax assets138.44133.35
Short term receivables total148.44154.71
Cash and bank deposits517.6743.60
Cash and cash equivalents517.6743.60
Balance sheet total (assets)746.43200.82

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 492.44- 459.28
Profit of the financial year33.1612.68
Shareholders equity total- 334.28- 321.60
Non-current owed to group member462.48462.75
Non-current liabilities total462.48462.75
Current loans from credit institutions6.694.14
Current trade creditors106.2023.59
Other non-interest bearing current liabilities505.3431.93
Current liabilities total618.2359.66
Balance sheet total (liabilities)746.43200.82
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