Flex Wind A/S — Credit Rating and Financial Key Figures
CVR number: 39191903
Lysholt Allé 8, 7100 Vejle
denmark@flex-wind.com
www.flex-wind.com
Income statement (kDKK)
| 2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 23 059.53 |
| Employee benefit expenses | -18 954.31 |
| Total depreciation | -1 889.02 |
| EBIT | 2 216.20 |
| Other financial income | 306.38 |
| Other financial expenses | - 763.18 |
| Pre-tax profit | 1 759.40 |
| Income taxes | - 731.22 |
| Net earnings | 1 028.18 |
Assets (kDKK)
| 2018 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 3 612.04 |
| Tangible assets total | 3 612.04 |
| Investments total | |
| Non-current other receivables | 126.06 |
| Long term receivables total | 126.06 |
| Inventories total | |
| Current trade debtors | 9 966.76 |
| Current amounts owed by group member comp. | 14.99 |
| Prepayments and accrued income | 146.06 |
| Current other receivables | 3 630.34 |
| Current deferred tax assets | 601.80 |
| Short term receivables total | 14 359.94 |
| Cash and bank deposits | 4 927.79 |
| Cash and cash equivalents | 4 927.79 |
| Balance sheet total (assets) | 23 025.83 |
Equity and liabilities (kDKK)
| 2018 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -30.78 |
| Profit of the financial year | 1 028.18 |
| Minority interest (BS) | 86.46 |
| Shareholders equity total | 1 133.86 |
| Provisions | 364.73 |
| Non-current liabilities total | |
| Current loans from credit institutions | 863.01 |
| Advances received | 1 763.41 |
| Current trade creditors | 1 060.66 |
| Current owed to participating | 35.08 |
| Current owed to group member | 10 242.37 |
| Short-term deferred tax liabilities | 964.65 |
| Other non-interest bearing current liabilities | 6 598.06 |
| Current liabilities total | 21 527.24 |
| Balance sheet total (liabilities) | 23 025.83 |
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.