FKL HIRTSHALS ApS — Credit Rating and Financial Key Figures
CVR number: 29523347
Nejstbrinken 11, 9850 Hirtshals
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | -4.25 | -4.54 |
| EBIT | -3.75 | -4.25 | -4.54 |
| Other financial income | 6.27 | 6.10 | 5.69 |
| Other financial expenses | -4.12 | ||
| Pre-tax profit | 2.52 | 1.85 | -2.97 |
| Income taxes | -0.44 | -0.41 | 0.65 |
| Net earnings | 2.08 | 1.44 | -2.32 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 12.12 | 12.59 | 8.47 |
| Long term receivables total | 12.12 | 12.59 | 8.47 |
| Inventories total | |||
| Current amounts owed by group member comp. | 133.84 | 134.47 | 135.10 |
| Current deferred tax assets | 0.60 | 0.24 | 0.90 |
| Short term receivables total | 134.45 | 134.70 | 136.00 |
| Cash and bank deposits | 0.99 | 1.91 | 2.71 |
| Cash and cash equivalents | 0.99 | 1.91 | 2.71 |
| Balance sheet total (assets) | 147.56 | 149.21 | 147.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8.08 | 10.16 | 11.60 |
| Profit of the financial year | 2.08 | 1.44 | -2.32 |
| Shareholders equity total | 135.16 | 136.60 | 134.28 |
| Non-current liabilities total | |||
| Current owed to group member | 8.65 | 8.61 | 8.52 |
| Other non-interest bearing current liabilities | 3.75 | 4.00 | 4.38 |
| Current liabilities total | 12.40 | 12.61 | 12.90 |
| Balance sheet total (liabilities) | 147.56 | 149.21 | 147.18 |
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