CHRISTIAN OG IB FLY I ApS — Credit Rating and Financial Key Figures
CVR number: 31327431
Hambros Alle 21, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -38.67 | ||
| EBIT | -38.67 | -29.19 | -25.69 |
| Other financial income | 2 526.52 | ||
| Other financial expenses | -13.81 | -3.07 | -3 212.40 |
| Income from other inv. held as non-curr. assets | 1 161.61 | ||
| Pre-tax profit | 1 109.13 | -32.26 | - 711.57 |
| Income taxes | 8.07 | 156.54 | |
| Net earnings | 1 109.13 | -24.20 | - 555.02 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 3 334.66 | 3 334.66 | 137.88 |
| Long term receivables total | 3 334.66 | 3 334.66 | 137.88 |
| Inventories total | |||
| Current deferred tax assets | 47.85 | 8.07 | 157.51 |
| Short term receivables total | 47.85 | 8.07 | 157.51 |
| Cash and bank deposits | 218.89 | 192.87 | 2 693.70 |
| Cash and cash equivalents | 218.89 | 192.87 | 2 693.70 |
| Balance sheet total (assets) | 3 601.40 | 3 535.61 | 2 989.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 147.60 | 1 256.73 | 1 232.53 |
| Profit of the financial year | 1 109.13 | -24.20 | - 555.02 |
| Shareholders equity total | 2 756.73 | 2 732.53 | 2 177.51 |
| Non-current liabilities total | |||
| Current owed to group member | 832.17 | 784.32 | 792.84 |
| Other non-interest bearing current liabilities | 12.50 | 18.75 | 18.75 |
| Current liabilities total | 844.67 | 803.07 | 811.59 |
| Balance sheet total (liabilities) | 3 601.40 | 3 535.61 | 2 989.10 |
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