Flex tgs Transportlogistics IVS — Credit Rating and Financial Key Figures
CVR number: 38807803
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 954.28 | |
| Costs of manufacturing | - 475.73 | |
| External services | -1.60 | |
| Rents | -16.10 | |
| Gross profit | 476.95 | |
| Costs of management | -22.77 | |
| Wages and salaries | -75.30 | |
| Social security expenses | -5.30 | |
| Other operating expenses | - 294.35 | -3.49 |
| EBIT | 63.13 | -3.49 |
| Other financial expenses | -0.48 | |
| Pre-tax profit | 62.62 | -3.49 |
| Net earnings | 62.62 | -3.49 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 4.64 | 4.88 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 57.98 | |
| Short term receivables total | 57.98 | |
| Balance sheet total (assets) | 4.64 | 62.85 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 48.92 | |
| Retained earnings | -62.62 | |
| Profit of the financial year | 62.62 | -3.49 |
| Shareholders equity total | 0.00 | 45.43 |
| Non-current other liabilities | 3.49 | |
| Non-current liabilities total | 3.49 | |
| Short-term deferred tax liabilities | 13.70 | |
| Other non-interest bearing current liabilities | 0.23 | |
| Current liabilities total | 13.93 | |
| Balance sheet total (liabilities) | 0.00 | 62.85 |
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