FLAIR4TEK ApS — Credit Rating and Financial Key Figures
CVR number: 35514627
Dampskibsvejen 7, 7120 Vejle Øst
flair4tek@eltt.dk
tel: 40601307
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 240.08 | -9.13 | -6.63 |
| Employee benefit expenses | - 141.17 | -0.29 | |
| Other operating expenses | -92.00 | ||
| Total depreciation | -2.04 | ||
| EBIT | 4.87 | -8.84 | -6.63 |
| Other financial income | 0.19 | 9.64 | 9.49 |
| Other financial expenses | -11.38 | ||
| Pre-tax profit | -6.32 | 0.80 | 2.87 |
| Income taxes | -0.15 | -0.15 | -0.62 |
| Net earnings | -6.48 | 0.64 | 2.25 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 260.30 | 239.40 | 240.62 |
| Short term receivables total | 260.30 | 239.40 | 240.62 |
| Cash and bank deposits | 121.93 | 0.43 | 0.44 |
| Cash and cash equivalents | 121.93 | 0.43 | 0.44 |
| Balance sheet total (assets) | 382.23 | 239.84 | 241.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 155.52 | 149.04 | 149.69 |
| Profit of the financial year | -6.48 | 0.64 | 2.25 |
| Shareholders equity total | 229.04 | 229.69 | 231.94 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.15 | 0.15 | 0.62 |
| Other non-interest bearing current liabilities | 153.03 | 10.00 | 8.50 |
| Current liabilities total | 153.19 | 10.15 | 9.12 |
| Balance sheet total (liabilities) | 382.23 | 239.84 | 241.05 |
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