FCL HOLDING IVS — Credit Rating and Financial Key Figures

CVR number: 36532017
Langegyde 35, 5762 Vester Skerninge
fcl@danarctica.dk

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-5.06-6.25-6.25
EBIT-5.06-6.25-6.25
Other financial expenses-5.00-0.16
Pre-tax profit-5.06-11.25-6.41
Net earnings-5.06-11.25-6.41

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable317.15317.15317.15
Long term receivables total317.15317.15317.15
Inventories total
Short term receivables total
Balance sheet total (assets)317.15317.15317.15

Equity and liabilities (kDKK)

2016
2017
2018
Share capital5.005.005.00
Retained earnings-6.19-11.25-22.50
Profit of the financial year-5.06-11.25-6.41
Shareholders equity total-6.25-17.50-23.91
Non-current other liabilities317.15317.15317.15
Non-current liabilities total317.15317.15317.15
Current trade creditors6.2512.506.25
Other non-interest bearing current liabilities5.0017.66
Current liabilities total6.2517.5023.91
Balance sheet total (liabilities)317.15317.15317.15
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