FAKLE ApS — Credit Rating and Financial Key Figures
CVR number: 29307563
Dannebrogs Alle 5, 2800 Kgs.Lyngby
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 43.93 | 49.92 | -5.12 |
Other operating expenses | -50.00 | - 427.11 | |
Reduction in value of non-current assets | 150.00 | ||
EBIT | 193.93 | 99.92 | 421.99 |
Other financial income | 0.43 | ||
Other financial expenses | -35.82 | -35.03 | -44.85 |
Pre-tax profit | 158.55 | 64.89 | 377.13 |
Income taxes | -1.78 | -47.27 | 31.43 |
Net earnings | 156.76 | 17.61 | 408.56 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 1 650.00 | 1 700.00 | |
Tangible assets total | 1 650.00 | 1 700.00 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 7.35 | ||
Short term receivables total | 7.35 | ||
Cash and bank deposits | 74.92 | 54.98 | 660.78 |
Cash and cash equivalents | 74.92 | 54.98 | 660.78 |
Balance sheet total (assets) | 1 732.27 | 1 754.98 | 660.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | - 759.38 | - 602.61 | - 533.56 |
Profit of the financial year | 156.76 | 17.61 | 408.56 |
Shareholders equity total | - 477.61 | - 460.00 | |
Provisions | 8.65 | 55.93 | |
Non-current loans from credit institutions | 1 452.46 | 1 391.08 | |
Non-current owed to group member | 611.24 | 623.47 | 584.74 |
Non-current owed to participating | 41.13 | 41.95 | 42.80 |
Non-current liabilities total | 2 104.84 | 2 056.50 | 627.53 |
Current loans from credit institutions | 67.54 | 73.69 | |
Current trade creditors | 8.75 | 8.75 | 8.75 |
Short-term deferred tax liabilities | 24.50 | ||
Other non-interest bearing current liabilities | 20.10 | 20.10 | |
Current liabilities total | 96.39 | 102.55 | 33.25 |
Balance sheet total (liabilities) | 1 732.27 | 1 754.98 | 660.78 |
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