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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