EJENDOMSSELSKABET FLEKA A/S — Credit Rating and Financial Key Figures
CVR number: 25660951
Lyngevej 138, 3450 Allerød
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 326.89 | 340.12 |
| External services | - 301.65 | - 350.37 |
| Gross profit | 25.24 | -10.25 |
| Total depreciation | - 168.97 | - 857.33 |
| EBIT | - 143.72 | - 867.58 |
| Other financial expenses | -74.69 | -82.53 |
| Pre-tax profit | - 218.41 | - 950.11 |
| Income taxes | 68.51 | 51.41 |
| Net earnings | - 149.91 | - 898.70 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 876.77 | 4 050.00 |
| Machinery and equipment | 77.63 | 60.57 |
| Tangible assets total | 4 954.40 | 4 110.57 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 43.15 | 105.02 |
| Prepayments and accrued income | 6.52 | 3.91 |
| Current other receivables | 22.35 | 27.19 |
| Current deferred tax assets | 154.65 | 149.75 |
| Short term receivables total | 226.66 | 285.87 |
| Cash and bank deposits | 54.88 | 34.75 |
| Cash and cash equivalents | 54.88 | 34.75 |
| Balance sheet total (assets) | 5 235.94 | 4 431.19 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | - 262.57 | - 412.48 |
| Profit of the financial year | - 149.91 | - 898.70 |
| Shareholders equity total | 87.52 | - 811.18 |
| Non-current loans from credit institutions | 2 170.00 | 2 170.00 |
| Non-current liabilities total | 2 170.00 | 2 170.00 |
| Current owed to group member | 2 940.87 | 3 050.21 |
| Other non-interest bearing current liabilities | 37.55 | 22.15 |
| Current liabilities total | 2 978.42 | 3 072.37 |
| Balance sheet total (liabilities) | 5 235.94 | 4 431.19 |
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