CF FLIGHT ApS — Credit Rating and Financial Key Figures
CVR number: 21208078
Centralvej 17, 9982 Ålbæk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.75 | -6.63 | -5.25 | -4.50 | -4.00 |
EBIT | -3.75 | -6.63 | -5.25 | -4.50 | -4.00 |
Pre-tax profit | -3.75 | -6.63 | -5.25 | -4.50 | -4.00 |
Income taxes | 1.43 | ||||
Net earnings | -3.75 | -6.63 | -3.82 | -4.50 | -4.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Long term receivables total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Inventories total | |||||
Current amounts owed by group member comp. | 1.43 | 1.43 | 1.43 | ||
Short term receivables total | 1.43 | 1.43 | 1.43 | ||
Balance sheet total (assets) | 125.00 | 125.00 | 126.43 | 126.43 | 126.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -8.79 | -12.54 | -19.16 | -22.98 | -27.48 |
Profit of the financial year | -3.75 | -6.63 | -3.82 | -4.50 | -4.00 |
Shareholders equity total | 112.46 | 105.84 | 102.02 | 97.52 | 93.52 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 12.54 | 19.16 | 24.41 | 28.91 | 32.91 |
Current liabilities total | 12.54 | 19.16 | 24.41 | 28.91 | 32.91 |
Balance sheet total (liabilities) | 125.00 | 125.00 | 126.43 | 126.43 | 126.43 |
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