FlexAnneks IVS — Credit Rating and Financial Key Figures
CVR number: 38579908
Signalet 23, 4100 Ringsted
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 45.00 | |
| External services | -1.69 | -18.53 |
| Gross profit | 43.31 | -18.53 |
| Total depreciation | -21.28 | -45.85 |
| EBIT | 22.02 | -64.38 |
| Other financial expenses | -0.15 | |
| Pre-tax profit | 22.02 | -64.53 |
| Income taxes | -4.84 | |
| Net earnings | 17.18 | -64.53 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 63.85 | |
| Tangible assets total | 63.85 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 18.75 | 3.75 |
| Short term receivables total | 18.75 | 3.75 |
| Cash and bank deposits | 12.46 | 3.05 |
| Cash and cash equivalents | 12.46 | 3.05 |
| Balance sheet total (assets) | 95.06 | 6.80 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | 17.18 | |
| Profit of the financial year | 17.18 | -64.53 |
| Shareholders equity total | 17.18 | -47.35 |
| Non-current liabilities total | ||
| Current owed to participating | 70.89 | 48.08 |
| Short-term deferred tax liabilities | 4.84 | |
| Other non-interest bearing current liabilities | 2.15 | 6.08 |
| Current liabilities total | 77.89 | 54.16 |
| Balance sheet total (liabilities) | 95.06 | 6.80 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.