FH 2018 A/S — Credit Rating and Financial Key Figures
CVR number: 37331554
Lindevej 15, Lindved 7100 Vejle
info@flex-logistics.dk
tel: 88327272
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 11 558.24 | 7 716.43 |
| Employee benefit expenses | -9 536.10 | -7 405.83 |
| Total depreciation | -1 135.83 | - 798.42 |
| EBIT | 886.31 | - 487.82 |
| Other financial income | 432.92 | 161.89 |
| Other financial expenses | -1 405.60 | - 745.75 |
| Reduction non-current investment assets | - 150.00 | |
| Pre-tax profit | -86.38 | -1 221.68 |
| Income taxes | - 243.63 | - 183.85 |
| Net earnings | - 330.01 | -1 405.53 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 20.00 | |
| Intangible assets total | 20.00 | |
| Machinery and equipment | 2 497.08 | 982.01 |
| Tangible assets total | 2 497.08 | 982.01 |
| Investments total | 476.91 | 435.68 |
| Non-current other receivables | 1 610.46 | 1 573.46 |
| Long term receivables total | 1 610.46 | 1 573.46 |
| Inventories total | ||
| Current trade debtors | 29 380.11 | 23 774.64 |
| Prepayments and accrued income | 1 106.02 | 184.76 |
| Current other receivables | 516.72 | 1 093.03 |
| Current deferred tax assets | 431.40 | 479.40 |
| Short term receivables total | 31 434.24 | 25 531.83 |
| Cash and bank deposits | 879.66 | 1 681.65 |
| Cash and cash equivalents | 879.66 | 1 681.65 |
| Balance sheet total (assets) | 36 918.36 | 30 204.63 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 526.32 |
| Retained earnings | 164.02 | 62.57 |
| Profit of the financial year | - 330.01 | -1 405.53 |
| Shareholders equity total | 334.01 | - 816.65 |
| Non-current leasing loans | 403.33 | |
| Non-current liabilities total | 403.33 | |
| Current loans from credit institutions | 6 609.17 | 4 048.37 |
| Current trade creditors | 25 341.89 | 19 602.21 |
| Current owed to group member | 1 935.50 | 1 322.50 |
| Short-term deferred tax liabilities | 151.60 | 231.86 |
| Other non-interest bearing current liabilities | 2 142.87 | 5 816.34 |
| Current liabilities total | 36 181.02 | 31 021.28 |
| Balance sheet total (liabilities) | 36 918.36 | 30 204.63 |
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