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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