Flexautomate IVS — Credit Rating and Financial Key Figures

CVR number: 37576484
Smutvej 8, Mårsø 4300 Holbæk

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit815.21510.37
Employee benefit expenses- 768.84- 429.66
Other operating expenses-14.75
Total depreciation-15.35
EBIT46.3850.61
Other financial expenses-0.95-26.08
Pre-tax profit45.4224.53
Income taxes-10.10-5.72
Net earnings35.3318.81

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment40.00168.83
Tangible assets total40.00168.83
Investments total
Long term receivables total
Inventories total
Current trade debtors140.8081.64
Short term receivables total140.8081.64
Cash and bank deposits82.65104.81
Cash and cash equivalents82.65104.81
Balance sheet total (assets)263.45355.28

Equity and liabilities (kDKK)

2016
2017
Share capital0.000.00
Other reserves35.3350.00
Retained earnings-35.33-14.67
Profit of the financial year35.3318.81
Shareholders equity total35.3354.13
Provisions2.201.78
Non-current loans from credit institutions112.03
Non-current liabilities total112.03
Current loans from credit institutions28.80
Current trade creditors59.529.35
Current owed to participating42.33
Short-term deferred tax liabilities7.906.14
Other non-interest bearing current liabilities116.17143.05
Current liabilities total225.92187.33
Balance sheet total (liabilities)263.45355.28
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