IFLOK KONZEPT ApS — Credit Rating and Financial Key Figures
CVR number: 31770742
Østre Alle 6, 9530 Støvring
tel: 29221667
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.58 | -9.00 |
| Total depreciation | -42.00 | -42.00 |
| EBIT | -50.58 | -51.00 |
| Other financial income | 8.82 | 6.56 |
| Other financial expenses | -27.42 | -27.94 |
| Pre-tax profit | -69.18 | -72.38 |
| Income taxes | -87.70 | |
| Net earnings | - 156.88 | -72.38 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 84.00 | 42.00 |
| Intangible assets total | 84.00 | 42.00 |
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 8.10 | |
| Long term receivables total | 8.10 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 211.00 | 208.02 |
| Current owed by particip. interest comp. | 5.63 | 5.80 |
| Current other receivables | 0.00 | |
| Current deferred tax assets | 0.17 | 0.11 |
| Short term receivables total | 216.80 | 213.94 |
| Balance sheet total (assets) | 308.90 | 255.94 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 312.44 | - 469.32 |
| Profit of the financial year | - 156.88 | -72.38 |
| Shareholders equity total | - 344.32 | - 416.70 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 99.96 | 102.68 |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 537.53 | 553.71 |
| Other non-interest bearing current liabilities | 10.73 | 11.25 |
| Current liabilities total | 653.22 | 672.64 |
| Balance sheet total (liabilities) | 308.90 | 255.94 |
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