FLEXITECH ApS — Credit Rating and Financial Key Figures
CVR number: 34892318
Kertemindevej 48, 8940 Randers SV
sdl@dahlitech.dk
tel: 40266704
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -27.52 | -10.47 |
| EBIT | -27.52 | -10.47 |
| Other financial income | 0.02 | |
| Other financial expenses | -0.27 | |
| Pre-tax profit | -27.50 | -10.73 |
| Income taxes | 6.05 | 2.36 |
| Net earnings | -21.45 | -8.37 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 16.92 | |
| Long term receivables total | 16.92 | |
| Inventories total | ||
| Current owed by particip. interest comp. | 12.30 | |
| Current other receivables | 10.58 | |
| Current deferred tax assets | 16.30 | 18.66 |
| Short term receivables total | 26.88 | 30.97 |
| Cash and bank deposits | 21.62 | 7.34 |
| Cash and cash equivalents | 21.62 | 7.34 |
| Balance sheet total (assets) | 65.42 | 38.31 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -46.83 | -68.28 |
| Profit of the financial year | -21.45 | -8.37 |
| Shareholders equity total | 11.72 | 3.35 |
| Non-current liabilities total | ||
| Current trade creditors | 1.20 | |
| Current owed to participating | 42.50 | 17.50 |
| Other non-interest bearing current liabilities | 10.00 | 17.46 |
| Current liabilities total | 53.70 | 34.96 |
| Balance sheet total (liabilities) | 65.42 | 38.31 |
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