FLEKSIBEL MARKETING IVS — Credit Rating and Financial Key Figures
CVR number: 36551259
Karensvej 4, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 30.25 | 18.88 | -5.73 |
| EBIT | 30.25 | 18.88 | -5.73 |
| Other financial income | 0.10 | ||
| Other financial expenses | -0.78 | 0.22 | -0.74 |
| Pre-tax profit | 29.57 | 19.10 | -6.47 |
| Income taxes | -6.49 | -4.29 | |
| Net earnings | 23.08 | 14.81 | -6.47 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 24.13 | 12.16 | |
| Current deferred tax assets | 1.00 | ||
| Short term receivables total | 24.13 | 13.16 | |
| Cash and bank deposits | 101.19 | 122.40 | 76.23 |
| Cash and cash equivalents | 101.19 | 122.40 | 76.23 |
| Balance sheet total (assets) | 125.32 | 122.40 | 89.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 |
| Other reserves | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.56 | 11.52 | 26.33 |
| Profit of the financial year | 23.08 | 14.81 | -6.47 |
| Shareholders equity total | 61.62 | 76.43 | 69.96 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 18.61 | 10.78 | |
| Other non-interest bearing current liabilities | 37.09 | 27.20 | 11.43 |
| Current liabilities total | 63.70 | 45.98 | 19.43 |
| Balance sheet total (liabilities) | 125.32 | 122.40 | 89.39 |
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