A FLEX BIZZ ApS — Credit Rating and Financial Key Figures

CVR number: 32438741
Industrivej 28, 9490 Pandrup
info@aflexbizz.com
tel: 30954535
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit520.76576.82
Employee benefit expenses- 185.73- 267.18
Other operating expenses- 268.77- 308.74
EBIT66.260.90
Other financial income3.94
Other financial expenses-43.48
Pre-tax profit22.784.85
Income taxes7.57
Net earnings22.7812.41

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables560.99
Inventories total560.99
Current trade debtors52.1438.10
Current other receivables132.50657.50
Short term receivables total184.64695.60
Cash and bank deposits56.13214.90
Cash and cash equivalents56.13214.90
Balance sheet total (assets)801.75910.50

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings- 489.22- 466.44
Profit of the financial year22.7812.41
Shareholders equity total33.5645.97
Non-current liabilities total
Current owed to group member309.95364.75
Short-term deferred tax liabilities4.21
Other non-interest bearing current liabilities458.24495.58
Current liabilities total768.19864.53
Balance sheet total (liabilities)801.75910.50
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