FLANLING ApS — Credit Rating and Financial Key Figures
CVR number: 19610144
Anemonevej 22, 2970 Hørsholm
tel: 35140611
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 197.87 | |||
| External services | -81.85 | 0.31 | -4.19 | -3.12 |
| Gross profit | 116.01 | 0.31 | -4.19 | -3.12 |
| Employee benefit expenses | -19.17 | |||
| EBIT | 96.85 | 0.31 | -4.19 | -3.12 |
| Other financial income | 0.06 | |||
| Other financial expenses | -0.01 | |||
| Pre-tax profit | 96.85 | 0.31 | -4.13 | -3.12 |
| Income taxes | -11.25 | -0.26 | ||
| Net earnings | 85.60 | 0.04 | -4.13 | -3.12 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 55.41 | 1.37 | ||
| Short term receivables total | 55.41 | 1.37 | ||
| Cash and bank deposits | 126.61 | 165.24 | 151.86 | 148.47 |
| Cash and cash equivalents | 126.61 | 165.24 | 151.86 | 148.47 |
| Balance sheet total (assets) | 182.02 | 166.61 | 151.86 | 148.47 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 133.67 | -48.07 | -48.03 | -52.17 |
| Profit of the financial year | 85.60 | 0.04 | -4.13 | -3.12 |
| Shareholders equity total | 151.93 | 151.97 | 147.84 | 144.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 11.25 | 11.64 | 0.27 | |
| Other non-interest bearing current liabilities | 15.84 | |||
| Current liabilities total | 30.09 | 14.64 | 4.02 | 3.75 |
| Balance sheet total (liabilities) | 182.02 | 166.61 | 151.86 | 148.47 |
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