FLEX SALG ApS — Credit Rating and Financial Key Figures
CVR number: 27356877
Rugbjergvej 28 A, Risbøl 7250 Hejnsvig
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 224.08 |
| Employee benefit expenses | -1 838.68 |
| Total depreciation | - 127.66 |
| EBIT | 257.74 |
| Other financial expenses | - 115.01 |
| Pre-tax profit | 142.72 |
| Income taxes | -51.99 |
| Net earnings | 90.73 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 236.10 |
| Tangible assets total | 236.10 |
| Investments total | 183.90 |
| Long term receivables total | |
| Raw materials and consumables | 685.29 |
| Inventories total | 685.29 |
| Current trade debtors | 431.40 |
| Current amounts owed by group member comp. | 1 002.17 |
| Current other receivables | 2 793.50 |
| Short term receivables total | 4 227.07 |
| Cash and bank deposits | 2.90 |
| Cash and cash equivalents | 2.90 |
| Balance sheet total (assets) | 5 335.27 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 600.00 |
| Retained earnings | 702.26 |
| Profit of the financial year | 90.73 |
| Shareholders equity total | 1 517.99 |
| Provisions | 145.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 831.68 |
| Current trade creditors | 721.34 |
| Current owed to group member | 483.44 |
| Short-term deferred tax liabilities | 49.21 |
| Other non-interest bearing current liabilities | 586.60 |
| Current liabilities total | 3 672.28 |
| Balance sheet total (liabilities) | 5 335.27 |
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