U9Flex ApS — Credit Rating and Financial Key Figures
CVR number: 38280260
Gammel Køge Landevej 787 A, 2660 Brøndby Strand
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 221.54 |
| EBIT | 221.54 |
| Other financial expenses | -5.40 |
| Pre-tax profit | 216.14 |
| Income taxes | -51.24 |
| Net earnings | 164.90 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 25.00 |
| Tangible assets total | 25.00 |
| Investments total | 21.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 477.60 |
| Short term receivables total | 477.60 |
| Cash and bank deposits | 118.36 |
| Cash and cash equivalents | 118.36 |
| Balance sheet total (assets) | 641.96 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 164.90 |
| Shareholders equity total | 214.90 |
| Non-current liabilities total | |
| Current trade creditors | 298.90 |
| Current owed to participating | 21.78 |
| Short-term deferred tax liabilities | 51.24 |
| Other non-interest bearing current liabilities | 55.13 |
| Current liabilities total | 427.06 |
| Balance sheet total (liabilities) | 641.96 |
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