Flak & Kjærsgaard IVS — Credit Rating and Financial Key Figures
CVR number: 38613170
Pinstrup Høj 4, 9240 Nibe
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.32 | -14.31 | 29.26 |
| EBIT | -10.32 | -14.31 | 29.26 |
| Other financial expenses | -8.46 | ||
| Pre-tax profit | -10.32 | -14.31 | 20.80 |
| Net earnings | -10.32 | -14.31 | 20.80 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 2 376.24 | 3 221.22 | |
| Tangible assets total | 2 376.24 | 3 221.22 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4.34 | 3.79 | 13.30 |
| Short term receivables total | 4.34 | 3.79 | 13.30 |
| Cash and bank deposits | 605.17 | 1 010.55 | |
| Cash and cash equivalents | 605.17 | 1 010.55 | |
| Balance sheet total (assets) | 2 985.75 | 3 225.01 | 1 023.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 |
| Retained earnings | -10.32 | -24.63 | |
| Profit of the financial year | -10.32 | -14.31 | 20.80 |
| Shareholders equity total | -8.32 | -22.63 | -1.83 |
| Non-current loans from credit institutions | 2 094.42 | 2 080.96 | |
| Non-current liabilities total | 2 094.42 | 2 080.96 | |
| Current loans from credit institutions | 47.28 | 49.48 | |
| Current trade creditors | 54.37 | 264.19 | 227.68 |
| Current owed to participating | 798.00 | 853.01 | 798.00 |
| Current liabilities total | 899.65 | 1 166.69 | 1 025.68 |
| Balance sheet total (liabilities) | 2 985.75 | 3 225.01 | 1 023.85 |
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