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 length1212121212
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 taxes1.43
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 receivable125.00125.00125.00125.00125.00
Long term receivables total125.00125.00125.00125.00125.00
Inventories total
Current amounts owed by group member comp.1.431.431.43
Short term receivables total1.431.431.43
Balance sheet total (assets)125.00125.00126.43126.43126.43

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
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 total112.46105.84102.0297.5293.52
Non-current liabilities total
Other non-interest bearing current liabilities12.5419.1624.4128.9132.91
Current liabilities total12.5419.1624.4128.9132.91
Balance sheet total (liabilities)125.00125.00126.43126.43126.43
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