X-FLEX ApS — Credit Rating and Financial Key Figures

CVR number: 34231354
Brårupvej 31, 7800 Skive
morten@x-flex.dk
tel: 61610604
www.x-flex.dk

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-28.79-6.51
EBIT-28.79-6.51
Other financial expenses-29.93-30.33
Pre-tax profit-58.72-36.84
Net earnings-58.72-36.84

Assets (kDKK)

Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings-1 522.01-1 580.73
Profit of the financial year-58.72-36.84
Shareholders equity total-1 500.73-1 537.57
Non-current liabilities total
Current loans from credit institutions1 300.011 279.05
Current owed to group member10.6958.69
Other non-interest bearing current liabilities190.03199.83
Current liabilities total1 500.731 537.57
Balance sheet total (liabilities)
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