FLYSELSKABET NORDJYLLAND 1992 ApS — Credit Rating and Financial Key Figures
CVR number: 15129999
Skovvej 45, Kragelund 8723 Løsning
hc@plm-services.dk
tel: 25303030
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 15.93 | 12.70 | |
| Costs of manufacturing | -10.68 | -7.76 | |
| External services | -3.42 | -1.45 | |
| Gross profit | 1.82 | 3.49 | |
| EBIT | 1.82 | 3.49 | |
| Other financial income | -19.13 | 31.39 | |
| Other financial expenses | -7.89 | ||
| Pre-tax profit | -17.31 | 34.89 | -7.89 |
| Income taxes | -5.00 | ||
| Net earnings | -22.31 | 34.89 | -7.89 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 24.00 | 24.00 | 24.00 |
| Tangible assets total | 24.00 | 24.00 | 24.00 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 7.76 | ||
| Inventories total | 7.76 | ||
| Current other receivables | 38.00 | 38.00 | 38.00 |
| Short term receivables total | 38.00 | 38.00 | 38.00 |
| Other current investments | 20.04 | ||
| Cash and bank deposits | 57.48 | 123.02 | 107.03 |
| Cash and cash equivalents | 77.52 | 123.02 | 107.03 |
| Balance sheet total (assets) | 147.29 | 185.02 | 169.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 39.35 | 17.04 | 51.93 |
| Profit of the financial year | -22.31 | 34.89 | -7.89 |
| Shareholders equity total | 142.04 | 176.93 | 169.03 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 5.25 | 8.09 | |
| Current liabilities total | 5.25 | 8.09 | |
| Balance sheet total (liabilities) | 147.29 | 185.02 | 169.03 |
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