FLATIRONS EMEA A/S — Credit Rating and Financial Key Figures
CVR number: 11077285
Bregnerødvej 139, 3460 Birkerød
info@flatironssolutions.com
tel: 45949401
www.flatironssolutions.com
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 79 833.00 |
| Costs of manufacturing | -65 524.00 |
| Gross profit | 14 309.00 |
| Costs of management | -14 234.00 |
| EBIT | 75.00 |
| Other financial income | 2 491.00 |
| Other financial expenses | -4 490.00 |
| Pre-tax profit | -1 924.00 |
| Income taxes | -5 316.00 |
| Net earnings | -7 240.00 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 420.00 |
| Tangible assets total | 420.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 32 229.00 |
| Current amounts owed by group member comp. | 29 300.00 |
| Prepayments and accrued income | 436.00 |
| Current other receivables | 370.00 |
| Current deferred tax assets | 2 911.00 |
| Short term receivables total | 65 246.00 |
| Cash and bank deposits | 6 493.00 |
| Cash and cash equivalents | 6 493.00 |
| Balance sheet total (assets) | 72 159.00 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 36 416.00 |
| Retained earnings | 833.00 |
| Profit of the financial year | -7 240.00 |
| Shareholders equity total | 30 009.00 |
| Non-current liabilities total | |
| Advances received | 1 388.00 |
| Current trade creditors | 862.00 |
| Current owed to group member | 6 514.00 |
| Short-term deferred tax liabilities | 954.00 |
| Other non-interest bearing current liabilities | 7 738.00 |
| Accruals and deferred income | 24 694.00 |
| Current liabilities total | 42 150.00 |
| Balance sheet total (liabilities) | 72 159.00 |
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