A FLEX BIZZ ApS
CVR number: 32438741
Industrivej 28, 9490 Pandrup
info@aflexbizz.com
tel: 30954535
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 520.76 | 576.82 |
| Employee benefit expenses | - 185.73 | - 267.18 |
| Other operating expenses | - 268.77 | - 308.74 |
| EBIT | 66.26 | 0.90 |
| Other financial income | 3.94 | |
| Other financial expenses | -43.48 | |
| Pre-tax profit | 22.78 | 4.85 |
| Income taxes | 7.57 | |
| Net earnings | 22.78 | 12.41 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 560.99 | |
| Inventories total | 560.99 | |
| Current trade debtors | 52.14 | 38.10 |
| Current other receivables | 132.50 | 657.50 |
| Short term receivables total | 184.64 | 695.60 |
| Cash and bank deposits | 56.13 | 214.90 |
| Cash and cash equivalents | 56.13 | 214.90 |
| Balance sheet total (assets) | 801.75 | 910.50 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | - 489.22 | - 466.44 |
| Profit of the financial year | 22.78 | 12.41 |
| Shareholders equity total | 33.56 | 45.97 |
| Non-current liabilities total | ||
| Current owed to group member | 309.95 | 364.75 |
| Short-term deferred tax liabilities | 4.21 | |
| Other non-interest bearing current liabilities | 458.24 | 495.58 |
| Current liabilities total | 768.19 | 864.53 |
| Balance sheet total (liabilities) | 801.75 | 910.50 |
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