Fly Distribution IVS — Credit Rating and Financial Key Figures
CVR number: 38982923
Ved Lygtebanke 8, 4140 Borup
fly_em@yahoo.com
tel: 91981469
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 181.55 | 551.42 |
| Employee benefit expenses | -69.89 | - 344.92 |
| Total depreciation | -1.60 | -3.08 |
| EBIT | 110.06 | 203.42 |
| Other financial expenses | -0.75 | -7.60 |
| Pre-tax profit | 109.31 | 195.83 |
| Income taxes | -24.20 | -43.74 |
| Net earnings | 85.11 | 152.08 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 6.40 | 32.83 |
| Tangible assets total | 6.40 | 32.83 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 11.82 | 10.71 |
| Short term receivables total | 11.82 | 10.71 |
| Cash and bank deposits | 142.34 | 380.04 |
| Cash and cash equivalents | 142.34 | 380.04 |
| Balance sheet total (assets) | 160.57 | 423.57 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 21.28 | 40.00 |
| Retained earnings | -21.28 | 45.12 |
| Profit of the financial year | 85.11 | 152.08 |
| Shareholders equity total | 85.11 | 237.20 |
| Provisions | 0.09 | 1.36 |
| Non-current liabilities total | ||
| Current trade creditors | 28.93 | |
| Short-term deferred tax liabilities | 24.11 | 42.47 |
| Other non-interest bearing current liabilities | 51.25 | 113.61 |
| Current liabilities total | 75.36 | 185.01 |
| Balance sheet total (liabilities) | 160.57 | 423.57 |
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