LABFLEX EXPORT ApS — Credit Rating and Financial Key Figures
CVR number: 21609587
Hjortevej 3, 7800 Skive
info@labflex.com
tel: 87472700
labflex.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.13 | -6.28 |
| EBIT | -12.13 | -6.28 |
| Other financial income | 137.63 | 140.47 |
| Pre-tax profit | 125.50 | 134.19 |
| Income taxes | -23.92 | -29.52 |
| Net earnings | 101.58 | 104.67 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3 501.56 | 3 632.83 |
| Short term receivables total | 3 501.56 | 3 632.83 |
| Balance sheet total (assets) | 3 501.56 | 3 632.83 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 3 300.00 | |
| Retained earnings | 3 235.11 | 36.69 |
| Profit of the financial year | 101.58 | 104.67 |
| Shareholders equity total | 3 461.69 | 3 566.36 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 27.61 | 57.27 |
| Other non-interest bearing current liabilities | 12.27 | 9.20 |
| Current liabilities total | 39.88 | 66.48 |
| Balance sheet total (liabilities) | 3 501.56 | 3 632.83 |
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