IFLOK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31770475
Østre Alle 6, 9530 Støvring
tel: 29221667
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 415.96 | - 102.48 |
| EBIT | -1 415.96 | - 102.48 |
| Other financial income | 47.24 | 48.45 |
| Other financial expenses | -48.18 | -49.82 |
| Pre-tax profit | -1 416.90 | - 103.85 |
| Income taxes | -9.35 | |
| Net earnings | -1 426.25 | - 103.85 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 193.21 | 137.01 |
| Current other receivables | 0.22 | |
| Short term receivables total | 193.43 | 137.01 |
| Cash and bank deposits | 0.03 | 0.04 |
| Cash and cash equivalents | 0.03 | 0.04 |
| Balance sheet total (assets) | 193.46 | 137.05 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 145.88 | -1 572.13 |
| Profit of the financial year | -1 426.25 | - 103.85 |
| Shareholders equity total | -1 447.13 | -1 550.98 |
| Non-current other liabilities | 1 626.46 | 1 675.25 |
| Non-current liabilities total | 1 626.46 | 1 675.25 |
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 9.14 | 7.78 |
| Current liabilities total | 14.13 | 12.78 |
| Balance sheet total (liabilities) | 193.46 | 137.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.