FLEMMING B. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30738616
Sognegrænsen 2, 2820 Gentofte
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -4.00 | -2.35 |
Gross profit | -4.00 | -2.35 |
Other operating expenses | -88.00 | |
EBIT | -92.00 | -2.35 |
Other financial income | 11.00 | 3.86 |
Other financial expenses | -1.00 | -3.03 |
Pre-tax profit | -82.00 | -1.52 |
Income taxes | -1.00 | -0.33 |
Net earnings | -83.00 | -1.85 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 39.00 | 40.76 |
Short term receivables total | 39.00 | 40.76 |
Cash and bank deposits | 21.00 | 20.21 |
Cash and cash equivalents | 21.00 | 20.21 |
Balance sheet total (assets) | 60.00 | 60.97 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Retained earnings | -82.71 | |
Profit of the financial year | -83.00 | -1.85 |
Shareholders equity total | 42.00 | 40.44 |
Non-current liabilities total | ||
Current trade creditors | 2.00 | 1.80 |
Short-term deferred tax liabilities | 8.00 | 11.20 |
Other non-interest bearing current liabilities | 8.00 | 7.54 |
Current liabilities total | 18.00 | 20.53 |
Balance sheet total (liabilities) | 60.00 | 60.97 |
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