IFLOK FOKUS ApS — Credit Rating and Financial Key Figures
CVR number: 31770599
Østre Alle 6, 9530 Støvring
tel: 29221667
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 148.84 | - 142.81 |
| Employee benefit expenses | - 103.60 | -67.38 |
| EBIT | - 252.44 | - 210.19 |
| Other financial income | 2.30 | 0.33 |
| Other financial expenses | -72.56 | -86.95 |
| Pre-tax profit | - 322.70 | - 296.81 |
| Income taxes | -0.06 | |
| Net earnings | - 322.70 | - 296.87 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 9.75 | |
| Non-current loans receivable | 8.10 | |
| Long term receivables total | 8.10 | |
| Inventories total | ||
| Current other receivables | 19.93 | 11.91 |
| Current deferred tax assets | 498.03 | 497.91 |
| Short term receivables total | 517.95 | 509.81 |
| Balance sheet total (assets) | 535.80 | 509.81 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -1 773.78 | -2 096.48 |
| Profit of the financial year | - 322.70 | - 296.87 |
| Shareholders equity total | -1 971.48 | -2 268.35 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 77.51 | 103.68 |
| Current owed to participating | 571.43 | 577.36 |
| Current owed to group member | 1 275.33 | 1 296.23 |
| Other non-interest bearing current liabilities | 583.01 | 800.89 |
| Current liabilities total | 2 507.28 | 2 778.16 |
| Balance sheet total (liabilities) | 535.80 | 509.81 |
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