FAMILIEN FLUGT ApS — Credit Rating and Financial Key Figures
CVR number: 36546212
Rugvænget 5-9, 6823 Ansager
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 763.31 | 502.76 | 286.20 |
| Employee benefit expenses | - 697.17 | - 610.17 | - 179.38 |
| EBIT | 66.15 | - 107.41 | 106.83 |
| Other financial expenses | -0.02 | -0.05 | |
| Pre-tax profit | 66.15 | - 107.43 | 106.78 |
| Income taxes | -14.54 | 23.63 | -23.63 |
| Net earnings | 51.60 | -83.79 | 83.14 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 18.45 | ||
| Inventories total | 18.45 | ||
| Current trade debtors | 27.02 | 97.59 | |
| Current amounts owed by group member comp. | 0.27 | 23.03 | |
| Current deferred tax assets | 23.63 | ||
| Short term receivables total | 27.02 | 121.49 | 23.03 |
| Cash and bank deposits | 176.91 | 3.74 | 111.63 |
| Cash and cash equivalents | 176.91 | 3.74 | 111.63 |
| Balance sheet total (assets) | 222.37 | 125.23 | 134.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21.61 | 73.21 | -10.58 |
| Profit of the financial year | 51.60 | -83.79 | 83.14 |
| Shareholders equity total | 123.21 | 39.42 | 122.56 |
| Non-current liabilities total | |||
| Current owed to group member | 0.42 | ||
| Short-term deferred tax liabilities | 14.54 | ||
| Other non-interest bearing current liabilities | 84.20 | 85.81 | 12.09 |
| Current liabilities total | 99.16 | 85.81 | 12.09 |
| Balance sheet total (liabilities) | 222.37 | 125.23 | 134.65 |
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