FL Odense ApS — Credit Rating and Financial Key Figures
CVR number: 36978287
Pakhusgården 32, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 148.09 | 545.14 | -0.86 |
| Employee benefit expenses | -48.01 | - 704.16 | |
| EBIT | 100.08 | - 159.01 | -0.86 |
| Other financial expenses | -0.03 | ||
| Pre-tax profit | 100.06 | - 159.01 | -0.86 |
| Income taxes | -22.00 | ||
| Net earnings | 78.06 | - 159.01 | -0.86 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 271.36 | 0.65 | 0.65 | 0.15 |
| Cash and cash equivalents | 271.36 | 0.65 | 0.65 | 0.15 |
| Balance sheet total (assets) | 271.36 | 0.65 | 0.65 | 0.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -78.06 | - 237.07 | - 237.07 | |
| Profit of the financial year | 78.06 | - 159.01 | -0.86 | |
| Shareholders equity total | 128.06 | - 187.07 | - 187.07 | - 187.93 |
| Non-current liabilities total | ||||
| Current owed to group member | 15.00 | 15.00 | 15.00 | |
| Short-term deferred tax liabilities | 22.00 | |||
| Other non-interest bearing current liabilities | 106.30 | 172.72 | 172.72 | 188.09 |
| Current liabilities total | 143.30 | 187.72 | 187.72 | 188.09 |
| Balance sheet total (liabilities) | 271.36 | 0.65 | 0.65 | 0.15 |
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