FLINTEBAKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 28976526
Monrads Allé 11, 2500 Valby
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 691.65 |
| EBIT | 3 691.65 |
| Other financial expenses | -9.12 |
| Pre-tax profit | 3 682.53 |
| Income taxes | - 810.16 |
| Net earnings | 2 872.37 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 22 204.91 |
| Inventories total | 22 204.91 |
| Current other receivables | 11 000.00 |
| Short term receivables total | 11 000.00 |
| Cash and bank deposits | 9.21 |
| Cash and cash equivalents | 9.21 |
| Balance sheet total (assets) | 33 214.12 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 190.00 |
| Retained earnings | -0.56 |
| Profit of the financial year | 2 872.37 |
| Shareholders equity total | 3 061.81 |
| Provisions | 117.21 |
| Non-current liabilities total | |
| Current loans from credit institutions | 10 025.17 |
| Current trade creditors | 359.46 |
| Current owed to participating | 17 383.76 |
| Current owed to group member | 1 573.76 |
| Short-term deferred tax liabilities | 692.94 |
| Current liabilities total | 30 035.10 |
| Balance sheet total (liabilities) | 33 214.12 |
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