Flow Fit Mallorca IVS — Credit Rating and Financial Key Figures
CVR number: 37175358
Tørreladen 4, Bramming 6740 Bramming
info@flowfitmallorca.com
tel: 28495205
http://flowfitmallorca.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -93.94 | -54.53 | -67.24 |
| Employee benefit expenses | -0.38 | -19.12 | |
| Total depreciation | -11.43 | -19.45 | -23.13 |
| EBIT | - 105.37 | -74.36 | - 109.48 |
| Other financial expenses | -0.30 | -0.03 | -0.29 |
| Pre-tax profit | - 105.67 | -74.38 | - 109.78 |
| Income taxes | 23.90 | 15.00 | -38.90 |
| Net earnings | -81.77 | -59.38 | - 148.68 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 5.95 | 4.46 | 2.97 |
| Intangible assets total | 5.95 | 4.46 | 2.97 |
| Machinery and equipment | 21.89 | 37.01 | 15.37 |
| Tangible assets total | 21.89 | 37.01 | 15.37 |
| Other receivables | -0.00 | ||
| Investments total | -0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 25.04 | 18.70 | |
| Current other receivables | 41.25 | 62.39 | |
| Current deferred tax assets | 23.90 | 38.90 | 0.00 |
| Short term receivables total | 48.94 | 98.85 | 62.39 |
| Cash and bank deposits | 116.38 | 384.04 | 236.94 |
| Cash and cash equivalents | 116.38 | 384.04 | 236.94 |
| Balance sheet total (assets) | 193.16 | 524.36 | 317.67 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 |
| Retained earnings | -81.77 | - 141.15 | |
| Profit of the financial year | -81.77 | -59.38 | - 148.68 |
| Shareholders equity total | -76.77 | - 136.15 | - 284.83 |
| Capital loans | 220.00 | 370.00 | |
| Non-current other liabilities | 160.00 | ||
| Non-current liabilities total | 160.00 | 220.00 | 370.00 |
| Advances received | 85.68 | 420.42 | 153.43 |
| Other non-interest bearing current liabilities | 24.25 | 20.09 | 79.07 |
| Current liabilities total | 109.93 | 440.51 | 232.50 |
| Balance sheet total (liabilities) | 193.16 | 524.36 | 317.67 |
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