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
Free credit report Annual report
See parent company

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit23 059.53
Employee benefit expenses-18 954.31
Total depreciation-1 889.02
EBIT2 216.20
Other financial income306.38
Other financial expenses- 763.18
Pre-tax profit1 759.40
Income taxes- 731.22
Net earnings1 028.18

Assets (kDKK)

2018
Intangible assets total
Machinery and equipment3 612.04
Tangible assets total3 612.04
Investments total
Non-current other receivables126.06
Long term receivables total126.06
Inventories total
Current trade debtors9 966.76
Current amounts owed by group member comp.14.99
Prepayments and accrued income146.06
Current other receivables3 630.34
Current deferred tax assets601.80
Short term receivables total14 359.94
Cash and bank deposits4 927.79
Cash and cash equivalents4 927.79
Balance sheet total (assets)23 025.83

Equity and liabilities (kDKK)

2018
Share capital50.00
Retained earnings-30.78
Profit of the financial year1 028.18
Minority interest (BS)86.46
Shareholders equity total1 133.86
Provisions364.73
Non-current liabilities total
Current loans from credit institutions863.01
Advances received1 763.41
Current trade creditors1 060.66
Current owed to participating35.08
Current owed to group member10 242.37
Short-term deferred tax liabilities964.65
Other non-interest bearing current liabilities6 598.06
Current liabilities total21 527.24
Balance sheet total (liabilities)23 025.83
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