Flexto København ApS — Credit Rating and Financial Key Figures
CVR number: 37296570
Juelstrupparken 10 A, 9530 Støvring
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 879.12 | 1 222.00 |
| Employee benefit expenses | - 704.44 | - 844.57 |
| EBIT | 174.68 | 377.43 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | 174.67 | 377.43 |
| Income taxes | -38.47 | -83.93 |
| Net earnings | 136.20 | 293.49 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 30.00 | |
| Long term receivables total | 30.00 | |
| Inventories total | ||
| Current trade debtors | 180.19 | 451.08 |
| Prepayments and accrued income | 15.48 | |
| Short term receivables total | 180.19 | 466.55 |
| Cash and bank deposits | 296.64 | 287.77 |
| Cash and cash equivalents | 296.64 | 287.77 |
| Balance sheet total (assets) | 506.83 | 754.33 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 136.20 | 293.49 |
| Retained earnings | - 136.20 | - 293.49 |
| Profit of the financial year | 136.20 | 293.49 |
| Shareholders equity total | 336.20 | 493.49 |
| Non-current liabilities total | ||
| Current trade creditors | 30.40 | 15.98 |
| Current owed to group member | 38.47 | 0.01 |
| Short-term deferred tax liabilities | 83.93 | |
| Other non-interest bearing current liabilities | 101.35 | 158.15 |
| Accruals and deferred income | 0.41 | 2.76 |
| Current liabilities total | 170.62 | 260.84 |
| Balance sheet total (liabilities) | 506.83 | 754.33 |
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