Let's Make IT Fly ApS — Credit Rating and Financial Key Figures
CVR number: 36040092
Tingbakken 39, 8883 Gjern
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 142.04 | 467.12 |
| Employee benefit expenses | - 227.69 | - 856.55 |
| Total depreciation | -4.05 | -4.05 |
| EBIT | -89.69 | - 393.48 |
| Other financial income | 13.99 | 53.05 |
| Other financial expenses | -4.94 | -32.73 |
| Net income from associates (fin.) | - 127.68 | |
| Pre-tax profit | -80.64 | - 500.84 |
| Income taxes | 18.01 | 79.89 |
| Net earnings | -62.63 | - 420.94 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 10.80 | 6.75 |
| Tangible assets total | 10.80 | 6.75 |
| Holdings in group member companies | 592.32 | |
| Investments total | 592.32 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.72 | |
| Current amounts owed by group member comp. | 41.07 | |
| Current other receivables | 8.02 | |
| Current deferred tax assets | 18.57 | 88.22 |
| Short term receivables total | 59.63 | 96.96 |
| Cash and bank deposits | 48.20 | 138.20 |
| Cash and cash equivalents | 48.20 | 138.20 |
| Balance sheet total (assets) | 118.63 | 834.23 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -95.38 | - 158.00 |
| Profit of the financial year | -62.63 | - 420.94 |
| Shareholders equity total | - 108.00 | - 528.95 |
| Non-current other liabilities | 460.00 | |
| Non-current liabilities total | 460.00 | |
| Current loans from credit institutions | 33.01 | 0.84 |
| Current trade creditors | 104.88 | 78.54 |
| Current owed to group member | 396.65 | |
| Other non-interest bearing current liabilities | 88.75 | 427.15 |
| Current liabilities total | 226.64 | 903.18 |
| Balance sheet total (liabilities) | 118.63 | 834.23 |
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