Flexcibel Rørmontage ApS — Credit Rating and Financial Key Figures
CVR number: 39217368
Dokken 10, 6700 Esbjerg
flexcibel@gmail.com
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 214.59 | 326.03 |
| Costs of manufacturing | -31.84 | -5.50 |
| Gross profit | 182.74 | 320.53 |
| Costs of management | -5.66 | |
| Other operating expenses | -54.03 | -66.35 |
| EBIT | 123.05 | 254.18 |
| Other financial expenses | -0.28 | |
| Reduction non-current investment assets | -22.50 | -29.00 |
| Pre-tax profit | 100.55 | 224.90 |
| Income taxes | -20.12 | -51.61 |
| Net earnings | 80.43 | 173.28 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 112.50 | 83.50 |
| Tangible assets total | 112.50 | 83.50 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 135.28 | |
| Short term receivables total | 135.28 | |
| Cash and bank deposits | 0.00 | 161.06 |
| Cash and cash equivalents | 0.00 | 161.06 |
| Balance sheet total (assets) | 112.50 | 379.84 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 0.00 | 40.00 |
| Shares repurchased | 54.00 | |
| Other reserves | 40.00 | |
| Retained earnings | -40.00 | -13.57 |
| Profit of the financial year | 80.43 | 173.28 |
| Shareholders equity total | 80.43 | 253.72 |
| Non-current owed to group member | 4.78 | |
| Non-current other liabilities | 49.61 | |
| Non-current deferred tax liabilities | 20.12 | 71.73 |
| Non-current liabilities total | 20.12 | 126.12 |
| Current owed to participating | 11.50 | |
| Other non-interest bearing current liabilities | 0.45 | |
| Current liabilities total | 11.95 | |
| Balance sheet total (liabilities) | 112.50 | 379.84 |
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