FLYNANCIALS ApS — Credit Rating and Financial Key Figures

CVR number: 37131636
Gl Vardevej 213, 6715 Esbjerg N
besbensen@gmail.com
tel: 50997007
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit4.86-15.03-8.46
Total depreciation-11.67-17.19
EBIT-6.812.16-8.46
Other financial income0.130.24
Other financial expenses-0.21
Pre-tax profit-6.902.40-8.46
Income taxes0.20-2.60
Net earnings-6.70-0.20-8.46

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment188.44
Tangible assets total188.44
Investments total
Deferred tax assets2.60
Long term receivables total2.60
Inventories total
Current trade debtors1.13
Current amounts owed by group member comp.37.6032.60
Prepayments and accrued income10.45
Short term receivables total11.5737.6032.60
Cash and bank deposits12.1910.432.04
Cash and cash equivalents12.1910.432.04
Balance sheet total (assets)214.8148.0334.64

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings-6.70-6.90
Profit of the financial year-6.70-0.20-8.46
Shareholders equity total43.3043.1034.64
Non-current liabilities total
Current trade creditors9.82
Current owed to group member154.75
Short-term deferred tax liabilities2.40
Other non-interest bearing current liabilities4.544.93
Current liabilities total171.514.93
Balance sheet total (liabilities)214.8148.0334.64
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