DFS af 15. oktober 2018 aps — Credit Rating and Financial Key Figures

CVR number: 36024461
Hattemagervej 8 A, 9000 Aalborg
post@flexinex.dk
tel: 20239463
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 459.082 411.94
Employee benefit expenses-2 100.13-2 355.10
EBIT358.9556.84
Other financial income0.36
Other financial expenses-42.73-30.32
Pre-tax profit36.48- 265.62
Income taxes-13.5356.35
Net earnings22.95- 209.27

Assets (kDKK)

2016
2017
Goodwill525.00450.00
Intangible assets total525.00450.00
Machinery and equipment603.36596.66
Tangible assets total603.36596.66
Investments total
Long term receivables total
Raw materials and consumables230.99366.17
Inventories total230.99366.17
Current amounts owed by group member comp.45.63
Prepayments and accrued income3.913.98
Current other receivables615.93544.65
Short term receivables total619.85594.25
Cash and bank deposits3.154.12
Cash and cash equivalents3.154.12
Balance sheet total (assets)1 982.342 011.21

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Retained earnings82.43105.38
Profit of the financial year22.95- 209.27
Shareholders equity total305.3896.11
Provisions185.34128.99
Non-current other liabilities123.30214.55
Non-current liabilities total123.30214.55
Current loans from credit institutions407.66578.76
Advances received135.95103.14
Current trade creditors198.73340.21
Current owed to group member108.82
Current other interest-bearing loans123.30214.55
Other non-interest bearing current liabilities393.86334.91
Current liabilities total1 368.321 571.56
Balance sheet total (liabilities)1 982.342 011.21
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