FLIPKIOSK ApS — Credit Rating and Financial Key Figures
CVR number: 36199946
Henrik Steffens Vej 4, 1866 Frederiksberg C
info@flipkiosk.dk
tel: 71993624
http://www.flipkiosk.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 238.06 |
| Employee benefit expenses | - 298.01 |
| Total depreciation | -2.07 |
| EBIT | -62.02 |
| Other financial expenses | -5.90 |
| Pre-tax profit | -67.92 |
| Net earnings | -67.92 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 1.90 |
| Tangible assets total | 1.90 |
| Investments total | |
| Non-current other receivables | 18.56 |
| Long term receivables total | 18.56 |
| Finished products/goods | 99.06 |
| Inventories total | 99.06 |
| Current trade debtors | 17.86 |
| Prepayments and accrued income | 36.07 |
| Short term receivables total | 53.93 |
| Cash and bank deposits | 66.93 |
| Cash and cash equivalents | 66.93 |
| Balance sheet total (assets) | 240.37 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 108.68 |
| Profit of the financial year | -67.92 |
| Shareholders equity total | 120.77 |
| Non-current liabilities total | |
| Current trade creditors | 33.79 |
| Other non-interest bearing current liabilities | 85.81 |
| Current liabilities total | 119.60 |
| Balance sheet total (liabilities) | 240.37 |
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