FLAIR4TEK ApS — Credit Rating and Financial Key Figures

CVR number: 35514627
Dampskibsvejen 7, 7120 Vejle Øst
flair4tek@eltt.dk
tel: 40601307
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit240.08-9.13-6.63
Employee benefit expenses- 141.17-0.29
Other operating expenses-92.00
Total depreciation-2.04
EBIT4.87-8.84-6.63
Other financial income0.199.649.49
Other financial expenses-11.38
Pre-tax profit-6.320.802.87
Income taxes-0.15-0.15-0.62
Net earnings-6.480.642.25

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.260.30239.40240.62
Short term receivables total260.30239.40240.62
Cash and bank deposits121.930.430.44
Cash and cash equivalents121.930.430.44
Balance sheet total (assets)382.23239.84241.05

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings155.52149.04149.69
Profit of the financial year-6.480.642.25
Shareholders equity total229.04229.69231.94
Non-current liabilities total
Short-term deferred tax liabilities0.150.150.62
Other non-interest bearing current liabilities153.0310.008.50
Current liabilities total153.1910.159.12
Balance sheet total (liabilities)382.23239.84241.05
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