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 length121212
Net sales
Gross profit4.61-39.25-31.70
EBIT4.61-39.25-31.70
Pre-tax profit4.61-39.25-31.70
Income taxes-1.050.00
Net earnings3.56-39.25-31.70

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors34.40
Short term receivables total34.40
Cash and bank deposits71.9941.209.50
Cash and cash equivalents71.9941.209.50
Balance sheet total (assets)106.3841.209.50

Equity and liabilities (kDKK)

2016
2017
2018
Share capital75.0075.0075.00
Retained earnings3.56-35.69
Profit of the financial year3.56-39.25-31.70
Shareholders equity total78.5639.327.62
Non-current liabilities total
Current owed to participating20.021.881.88
Short-term deferred tax liabilities1.05
Other non-interest bearing current liabilities6.75
Current liabilities total27.821.881.88
Balance sheet total (liabilities)106.3841.209.50
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