FLEMMING DELFS ApS — Credit Rating and Financial Key Figures
CVR number: 31749220
Henningsens Alle 64, 2900 Hellerup
fd@flemmingdelfs.com
tel: 40306684
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 394.99 | 181.75 |
| Employee benefit expenses | - 233.10 | -65.20 |
| Total depreciation | -83.00 | -70.32 |
| EBIT | 78.90 | 46.23 |
| Other financial expenses | -32.16 | -28.46 |
| Pre-tax profit | 46.73 | 17.77 |
| Income taxes | -13.57 | -5.09 |
| Net earnings | 33.16 | 12.68 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 70.32 | |
| Tangible assets total | 70.32 | |
| Investments total | 10.00 | 2.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 9.00 | |
| Prepayments and accrued income | 10.01 | 12.37 |
| Current deferred tax assets | 138.44 | 133.35 |
| Short term receivables total | 148.44 | 154.71 |
| Cash and bank deposits | 517.67 | 43.60 |
| Cash and cash equivalents | 517.67 | 43.60 |
| Balance sheet total (assets) | 746.43 | 200.82 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 492.44 | - 459.28 |
| Profit of the financial year | 33.16 | 12.68 |
| Shareholders equity total | - 334.28 | - 321.60 |
| Non-current owed to group member | 462.48 | 462.75 |
| Non-current liabilities total | 462.48 | 462.75 |
| Current loans from credit institutions | 6.69 | 4.14 |
| Current trade creditors | 106.20 | 23.59 |
| Other non-interest bearing current liabilities | 505.34 | 31.93 |
| Current liabilities total | 618.23 | 59.66 |
| Balance sheet total (liabilities) | 746.43 | 200.82 |
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