FYRKLIT RESTAURANT, HOTEL OG FERIEAKTIVITETER ApS — Credit Rating and Financial Key Figures
CVR number: 34620687
Kystvejen 10 F, 9850 Hirtshals
bogholder@fyrklit.dk
www.fyrklit.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 114.96 | 2 010.88 | 214.86 | - 293.40 |
| Employee benefit expenses | -5 349.21 | -5 086.40 | - 710.96 | -85.05 |
| Other operating expenses | - 392.00 | - 397.20 | ||
| Total depreciation | -97.57 | - 207.39 | - 204.18 | |
| EBIT | -2 723.82 | -3 282.91 | - 700.27 | - 775.66 |
| Other financial income | 6.31 | 0.60 | 1.10 | |
| Other financial expenses | - 156.13 | - 254.10 | - 328.60 | -1.11 |
| Pre-tax profit | -2 879.94 | -3 530.70 | -1 028.27 | - 775.67 |
| Income taxes | -6.59 | |||
| Net earnings | -2 879.94 | -3 537.29 | -1 028.27 | - 775.67 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 193.29 | 3 060.13 | 2 926.97 | |
| Machinery and equipment | 286.10 | 232.32 | 161.30 | |
| Tangible assets total | 3 479.39 | 3 292.45 | 3 088.27 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 321.77 | 171.38 | 113.66 | |
| Inventories total | 321.77 | 171.38 | 113.66 | |
| Current trade debtors | 1 181.45 | 164.75 | 4.96 | |
| Prepayments and accrued income | 4.80 | |||
| Current other receivables | 154.40 | 91.81 | 40.04 | 12.46 |
| Current deferred tax assets | 6.59 | |||
| Short term receivables total | 1 342.44 | 256.56 | 49.80 | 12.46 |
| Cash and bank deposits | 70.93 | 66.30 | 705.09 | 10.00 |
| Cash and cash equivalents | 70.93 | 66.30 | 705.09 | 10.00 |
| Balance sheet total (assets) | 5 214.53 | 3 786.69 | 3 956.83 | 22.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -25.50 | -2 905.44 | -6 442.73 | -7 471.01 |
| Profit of the financial year | -2 879.94 | -3 537.29 | -1 028.27 | - 775.67 |
| Shareholders equity total | -2 825.44 | -6 362.73 | -7 391.01 | -8 166.67 |
| Non-current liabilities total | ||||
| Advances received | 8.82 | |||
| Current trade creditors | 640.97 | 128.70 | 85.42 | 40.00 |
| Current owed to group member | 6 831.10 | 9 798.90 | 11 253.60 | 8 149.14 |
| Other non-interest bearing current liabilities | 567.91 | 221.83 | ||
| Current liabilities total | 8 039.97 | 10 149.43 | 11 347.84 | 8 189.14 |
| Balance sheet total (liabilities) | 5 214.53 | 3 786.69 | 3 956.83 | 22.46 |
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