FLECHA NORTE DK ApS — Credit Rating and Financial Key Figures
CVR number: 34624720
Søhusvej 216, Allesø 5270 Odense N
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 309.69 | 87.91 |
| EBIT | 309.69 | 87.91 |
| Other financial income | 0.00 | |
| Other financial expenses | -0.17 | -0.84 |
| Pre-tax profit | 309.52 | 87.08 |
| Income taxes | -68.13 | -19.16 |
| Net earnings | 241.39 | 67.92 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 300.00 | |
| Investments total | 300.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 708.81 | |
| Prepayments and accrued income | 76.82 | |
| Current other receivables | 139.63 | 183.41 |
| Current deferred tax assets | 4.30 | |
| Short term receivables total | 143.94 | 969.04 |
| Cash and bank deposits | 23.08 | 4.83 |
| Cash and cash equivalents | 23.08 | 4.83 |
| Balance sheet total (assets) | 167.02 | 1 273.87 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 300.00 |
| Retained earnings | - 256.82 | -15.43 |
| Profit of the financial year | 241.39 | 67.92 |
| Shareholders equity total | 64.57 | 352.49 |
| Provisions | 14.85 | |
| Non-current liabilities total | ||
| Current trade creditors | 891.53 | |
| Other non-interest bearing current liabilities | 102.45 | 15.00 |
| Current liabilities total | 102.45 | 906.53 |
| Balance sheet total (liabilities) | 167.02 | 1 273.87 |
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