Flexautomate IVS — Credit Rating and Financial Key Figures
CVR number: 37576484
Smutvej 8, Mårsø 4300 Holbæk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 815.21 | 510.37 |
| Employee benefit expenses | - 768.84 | - 429.66 |
| Other operating expenses | -14.75 | |
| Total depreciation | -15.35 | |
| EBIT | 46.38 | 50.61 |
| Other financial expenses | -0.95 | -26.08 |
| Pre-tax profit | 45.42 | 24.53 |
| Income taxes | -10.10 | -5.72 |
| Net earnings | 35.33 | 18.81 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 40.00 | 168.83 |
| Tangible assets total | 40.00 | 168.83 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 140.80 | 81.64 |
| Short term receivables total | 140.80 | 81.64 |
| Cash and bank deposits | 82.65 | 104.81 |
| Cash and cash equivalents | 82.65 | 104.81 |
| Balance sheet total (assets) | 263.45 | 355.28 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 35.33 | 50.00 |
| Retained earnings | -35.33 | -14.67 |
| Profit of the financial year | 35.33 | 18.81 |
| Shareholders equity total | 35.33 | 54.13 |
| Provisions | 2.20 | 1.78 |
| Non-current loans from credit institutions | 112.03 | |
| Non-current liabilities total | 112.03 | |
| Current loans from credit institutions | 28.80 | |
| Current trade creditors | 59.52 | 9.35 |
| Current owed to participating | 42.33 | |
| Short-term deferred tax liabilities | 7.90 | 6.14 |
| Other non-interest bearing current liabilities | 116.17 | 143.05 |
| Current liabilities total | 225.92 | 187.33 |
| Balance sheet total (liabilities) | 263.45 | 355.28 |
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