FLL Cap 6 IVS — Credit Rating and Financial Key Figures
CVR number: 39539527
Hirsemarken 1 B, 3520 Farum
t.lassen@pc.dk
tel: 41414292
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 571.62 | 897.90 | |
| External services | - 187.05 | - 281.63 | |
| Gross profit | 384.57 | 616.27 | 399.33 |
| Employee benefit expenses | - 375.86 | - 502.95 | - 647.88 |
| Total depreciation | -77.70 | -77.70 | |
| EBIT | 8.70 | 35.63 | - 170.85 |
| Other financial income | 14.84 | ||
| Other financial expenses | -4.66 | -20.64 | -5.21 |
| Pre-tax profit | 4.04 | 14.99 | - 161.22 |
| Income taxes | -0.89 | -2.77 | 35.47 |
| Net earnings | 3.15 | 12.22 | - 125.75 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 200.80 | ||
| Tangible assets total | 200.80 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 70.00 | 103.82 | 70.00 |
| Current deferred tax assets | 35.47 | ||
| Short term receivables total | 70.00 | 103.82 | 105.47 |
| Cash and bank deposits | 97.31 | 95.88 | 55.77 |
| Cash and cash equivalents | 97.31 | 95.88 | 55.77 |
| Balance sheet total (assets) | 167.31 | 400.50 | 161.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -9.61 | 16.26 | |
| Profit of the financial year | 3.15 | 12.22 | - 125.75 |
| Shareholders equity total | 3.15 | 2.61 | - 109.49 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 64.32 | 285.10 | 40.32 |
| Current trade creditors | 41.31 | 18.56 | 49.06 |
| Short-term deferred tax liabilities | 0.89 | 2.77 | |
| Other non-interest bearing current liabilities | 57.64 | 91.45 | 181.36 |
| Current liabilities total | 164.15 | 397.89 | 270.73 |
| Balance sheet total (liabilities) | 167.31 | 400.50 | 161.24 |
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