Flaming Flamingo IVS — Credit Rating and Financial Key Figures
CVR number: 39267128
Brandholms Alle 71 B, 2610 Rødovre
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 654.38 | 211.75 | |
External services | -10.78 | -19.19 | -16.60 |
Gross profit | 643.60 | 192.56 | -16.60 |
Wages and salaries | - 179.72 | ||
Social security expenses | -2.97 | ||
Employee benefit expenses | - 602.46 | ||
Total depreciation | -12.89 | -3.55 | -10.66 |
EBIT | 28.25 | 6.33 | -27.26 |
Other financial expenses | -0.05 | -0.02 | -0.05 |
Pre-tax profit | 28.20 | 6.31 | -27.31 |
Income taxes | -7.63 | 5.83 | |
Net earnings | 28.20 | -1.32 | -21.48 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 14.21 | 10.66 | |
Tangible assets total | 14.21 | 10.66 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | -48.75 | ||
Current other receivables | 0.30 | 2.31 | |
Current deferred tax assets | 4.41 | ||
Short term receivables total | -48.75 | 0.30 | 6.71 |
Cash and bank deposits | 221.70 | 17.39 | 0.73 |
Cash and cash equivalents | 221.70 | 17.39 | 0.73 |
Balance sheet total (assets) | 187.16 | 28.35 | 7.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 0.10 | 0.10 | 0.10 |
Retained earnings | 28.14 | 26.82 | |
Profit of the financial year | 28.20 | -1.32 | -21.48 |
Shareholders equity total | 28.30 | 26.92 | 5.45 |
Non-current deferred tax liabilities | 1.43 | ||
Non-current liabilities total | 1.43 | ||
Other non-interest bearing current liabilities | 158.86 | 2.00 | |
Current liabilities total | 158.86 | 2.00 | |
Balance sheet total (liabilities) | 187.16 | 28.35 | 7.45 |
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