FLEMMING PATULSKI NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27205658
Hvedevangen 13, 3400 Hillerød
tel: 48251109
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.10 | -4.23 | -4.25 |
| EBIT | -4.10 | -4.23 | -4.25 |
| Other financial income | 1.03 | 1.99 | |
| Other financial expenses | -2.03 | ||
| Net income from associates (fin.) | 10.09 | -64.63 | - 101.10 |
| Pre-tax profit | 3.96 | -67.83 | - 103.36 |
| Net earnings | 3.96 | -67.83 | - 103.36 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 247.06 | 82.43 | |
| Investments total | 247.06 | 82.43 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 84.87 | 51.86 | |
| Short term receivables total | 84.87 | 51.86 | |
| Cash and bank deposits | 41.83 | 2.60 | 33.35 |
| Cash and cash equivalents | 41.83 | 2.60 | 33.35 |
| Balance sheet total (assets) | 288.89 | 169.89 | 85.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | 10.06 | ||
| Retained earnings | 21.70 | 35.72 | -13.43 |
| Profit of the financial year | 3.96 | -67.83 | - 103.36 |
| Shareholders equity total | 160.72 | 92.89 | 8.21 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 51.17 | ||
| Other non-interest bearing current liabilities | 73.00 | 73.00 | 73.00 |
| Current liabilities total | 128.17 | 77.00 | 77.00 |
| Balance sheet total (liabilities) | 288.89 | 169.89 | 85.21 |
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