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
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit238.06
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 equipment1.90
Tangible assets total1.90
Investments total
Non-current other receivables18.56
Long term receivables total18.56
Finished products/goods99.06
Inventories total99.06
Current trade debtors17.86
Prepayments and accrued income36.07
Short term receivables total53.93
Cash and bank deposits66.93
Cash and cash equivalents66.93
Balance sheet total (assets)240.37

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings108.68
Profit of the financial year-67.92
Shareholders equity total120.77
Non-current liabilities total
Current trade creditors33.79
Other non-interest bearing current liabilities85.81
Current liabilities total119.60
Balance sheet total (liabilities)240.37
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