DinFlex ApS — Credit Rating and Financial Key Figures
CVR number: 37255572
Nansensvej 17, 8700 Horsens
info@handibilen.dk
tel: 60645343
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4.61 | -39.25 | -31.70 |
| EBIT | 4.61 | -39.25 | -31.70 |
| Pre-tax profit | 4.61 | -39.25 | -31.70 |
| Income taxes | -1.05 | 0.00 | |
| Net earnings | 3.56 | -39.25 | -31.70 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 34.40 | ||
| Short term receivables total | 34.40 | ||
| Cash and bank deposits | 71.99 | 41.20 | 9.50 |
| Cash and cash equivalents | 71.99 | 41.20 | 9.50 |
| Balance sheet total (assets) | 106.38 | 41.20 | 9.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 |
| Retained earnings | 3.56 | -35.69 | |
| Profit of the financial year | 3.56 | -39.25 | -31.70 |
| Shareholders equity total | 78.56 | 39.32 | 7.62 |
| Non-current liabilities total | |||
| Current owed to participating | 20.02 | 1.88 | 1.88 |
| Short-term deferred tax liabilities | 1.05 | ||
| Other non-interest bearing current liabilities | 6.75 | ||
| Current liabilities total | 27.82 | 1.88 | 1.88 |
| Balance sheet total (liabilities) | 106.38 | 41.20 | 9.50 |
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