FAKLE ApS — Credit Rating and Financial Key Figures

CVR number: 29307563
Dannebrogs Alle 5, 2800 Kgs.Lyngby
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit43.9349.92-5.12
Other operating expenses-50.00- 427.11
Reduction in value of non-current assets150.00
EBIT193.9399.92421.99
Other financial income0.43
Other financial expenses-35.82-35.03-44.85
Pre-tax profit158.5564.89377.13
Income taxes-1.78-47.2731.43
Net earnings156.7617.61408.56

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings1 650.001 700.00
Tangible assets total1 650.001 700.00
Investments total
Long term receivables total
Inventories total
Current other receivables7.35
Short term receivables total7.35
Cash and bank deposits74.9254.98660.78
Cash and cash equivalents74.9254.98660.78
Balance sheet total (assets)1 732.271 754.98660.78

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 759.38- 602.61- 533.56
Profit of the financial year156.7617.61408.56
Shareholders equity total- 477.61- 460.00
Provisions8.6555.93
Non-current loans from credit institutions1 452.461 391.08
Non-current owed to group member611.24623.47584.74
Non-current owed to participating41.1341.9542.80
Non-current liabilities total2 104.842 056.50627.53
Current loans from credit institutions67.5473.69
Current trade creditors8.758.758.75
Short-term deferred tax liabilities24.50
Other non-interest bearing current liabilities20.1020.10
Current liabilities total96.39102.5533.25
Balance sheet total (liabilities)1 732.271 754.98660.78
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