FL Invest 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38833936
Langagervej 5, 7120 Vejle Øst
kontor@holstsko.dk
tel: 75825611
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | - 320.00 | |
| External services | -78.53 | - 126.64 |
| Gross profit | - 398.53 | - 126.64 |
| EBIT | - 398.53 | - 126.64 |
| Other financial income | 86.18 | 287.86 |
| Other financial expenses | - 407.08 | -1 694.16 |
| Pre-tax profit | - 719.43 | -1 532.93 |
| Income taxes | 83.45 | 334.67 |
| Net earnings | - 635.98 | -1 198.26 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 33.00 | 33.00 |
| Tangible assets total | 33.00 | 33.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 10.66 | 22.32 |
| Current deferred tax assets | 83.45 | 486.93 |
| Short term receivables total | 94.11 | 509.25 |
| Other current investments | 12 125.01 | 11 250.22 |
| Cash and cash equivalents | 12 125.01 | 11 250.22 |
| Balance sheet total (assets) | 12 252.13 | 11 792.47 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 12 734.29 | 12 098.31 |
| Profit of the financial year | - 635.98 | -1 198.26 |
| Shareholders equity total | 12 223.31 | 11 025.05 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 6.94 | 752.41 |
| Current trade creditors | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 6.88 | |
| Current liabilities total | 28.81 | 767.41 |
| Balance sheet total (liabilities) | 12 252.13 | 11 792.47 |
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