Fleborg ApS — Credit Rating and Financial Key Figures
CVR number: 36945877
Rendsborgvej 31, Dybbøl 6400 Sønderborg
tel: 53577467
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 162.44 | 1 879.29 |
| Employee benefit expenses | -2 104.13 | -1 943.98 |
| Total depreciation | -27.81 | -27.37 |
| EBIT | 30.51 | -92.06 |
| Other financial income | 0.05 | |
| Other financial expenses | -4.52 | -15.60 |
| Pre-tax profit | 25.99 | - 107.60 |
| Income taxes | -10.01 | 11.80 |
| Net earnings | 15.98 | -95.80 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 39.29 | 32.14 |
| Intangible assets total | 39.29 | 32.14 |
| Machinery and equipment | 84.03 | 63.81 |
| Tangible assets total | 84.03 | 63.81 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 287.33 | 328.30 |
| Current other receivables | 11.76 | |
| Current deferred tax assets | 0.94 | 12.74 |
| Short term receivables total | 300.02 | 341.04 |
| Cash and bank deposits | 44.85 | |
| Cash and cash equivalents | 44.85 | |
| Balance sheet total (assets) | 468.19 | 436.99 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 15.98 | |
| Profit of the financial year | 15.98 | -95.80 |
| Shareholders equity total | 65.98 | -29.83 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 44.49 | |
| Current owed to group member | 10.84 | 4.54 |
| Other non-interest bearing current liabilities | 391.37 | 417.79 |
| Current liabilities total | 402.21 | 466.82 |
| Balance sheet total (liabilities) | 468.19 | 436.99 |
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