FLEX SALG ApS — Credit Rating and Financial Key Figures

CVR number: 27356877
Rugbjergvej 28 A, Risbøl 7250 Hejnsvig
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 224.08
Employee benefit expenses-1 838.68
Total depreciation- 127.66
EBIT257.74
Other financial expenses- 115.01
Pre-tax profit142.72
Income taxes-51.99
Net earnings90.73

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment236.10
Tangible assets total236.10
Investments total183.90
Long term receivables total
Raw materials and consumables685.29
Inventories total685.29
Current trade debtors431.40
Current amounts owed by group member comp.1 002.17
Current other receivables2 793.50
Short term receivables total4 227.07
Cash and bank deposits2.90
Cash and cash equivalents2.90
Balance sheet total (assets)5 335.27

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased600.00
Retained earnings702.26
Profit of the financial year90.73
Shareholders equity total1 517.99
Provisions145.00
Non-current liabilities total
Current loans from credit institutions1 831.68
Current trade creditors721.34
Current owed to group member483.44
Short-term deferred tax liabilities49.21
Other non-interest bearing current liabilities586.60
Current liabilities total3 672.28
Balance sheet total (liabilities)5 335.27
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