FKL HIRTSHALS ApS — Credit Rating and Financial Key Figures

CVR number: 29523347
Nejstbrinken 11, 9850 Hirtshals

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-3.75-4.25-4.54
EBIT-3.75-4.25-4.54
Other financial income6.276.105.69
Other financial expenses-4.12
Pre-tax profit2.521.85-2.97
Income taxes-0.44-0.410.65
Net earnings2.081.44-2.32

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable12.1212.598.47
Long term receivables total12.1212.598.47
Inventories total
Current amounts owed by group member comp.133.84134.47135.10
Current deferred tax assets0.600.240.90
Short term receivables total134.45134.70136.00
Cash and bank deposits0.991.912.71
Cash and cash equivalents0.991.912.71
Balance sheet total (assets)147.56149.21147.18

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings8.0810.1611.60
Profit of the financial year2.081.44-2.32
Shareholders equity total135.16136.60134.28
Non-current liabilities total
Current owed to group member8.658.618.52
Other non-interest bearing current liabilities3.754.004.38
Current liabilities total12.4012.6112.90
Balance sheet total (liabilities)147.56149.21147.18
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