FLEXI AUTOMATION ApS — Credit Rating and Financial Key Figures
CVR number: 36083670
Thujavej 3, Dyrup 5250 Odense SV
ab@gp-elektronik.dk
tel: 53635640
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 992.52 | |
| External services | - 540.28 | 0.49 |
| Gross profit | 452.24 | 0.49 |
| Employee benefit expenses | - 251.02 | -0.39 |
| EBIT | 201.22 | 0.10 |
| Other financial income | 0.00 | |
| Other financial expenses | -6.05 | -0.10 |
| Pre-tax profit | 195.17 | |
| Income taxes | 3.58 | |
| Net earnings | 198.76 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 163.00 | |
| Current deferred tax assets | 3.58 | |
| Short term receivables total | 166.58 | |
| Cash and bank deposits | 544.35 | 293.68 |
| Cash and cash equivalents | 544.35 | 293.68 |
| Balance sheet total (assets) | 710.93 | 293.68 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | - 198.04 | 0.72 |
| Profit of the financial year | 198.76 | |
| Shareholders equity total | 60.72 | 60.72 |
| Non-current liabilities total | ||
| Current trade creditors | 123.25 | 6.87 |
| Current owed to participating | 491.74 | 287.99 |
| Other non-interest bearing current liabilities | 35.22 | -61.90 |
| Current liabilities total | 650.21 | 232.97 |
| Balance sheet total (liabilities) | 710.93 | 293.68 |
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