Flying Suitcase DK ApS — Credit Rating and Financial Key Figures
CVR number: 36908742
Boholteparken 14, 4600 Køge
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -9.83 | -8.09 |
| Gross profit | -9.83 | -8.09 |
| EBIT | -9.83 | -8.09 |
| Other financial expenses | -0.37 | -0.31 |
| Pre-tax profit | -10.20 | -8.40 |
| Net earnings | -10.20 | -8.40 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 64.84 | 56.75 |
| Cash and cash equivalents | 64.84 | 56.75 |
| Balance sheet total (assets) | 64.84 | 56.75 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -12.19 | -22.39 |
| Profit of the financial year | -10.20 | -8.40 |
| Shareholders equity total | 27.61 | 19.21 |
| Non-current liabilities total | ||
| Current owed to group member | 30.98 | 31.29 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 |
| Current liabilities total | 37.23 | 37.54 |
| Balance sheet total (liabilities) | 64.84 | 56.75 |
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