FLEXTOWN ApS — Credit Rating and Financial Key Figures

CVR number: 34699941
Asylgade 7, 5000 Odense C
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit446.38-98.66
Employee benefit expenses- 674.48-40.04
Total depreciation-6.30
EBIT- 234.40- 138.70
Other financial income0.03
Other financial expenses-1.05
Pre-tax profit- 234.37- 139.75
Income taxes51.39-1.23
Net earnings- 182.98- 140.98

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total16.83
Long term receivables total
Inventories total
Current trade debtors21.75
Current owed by particip. interest comp.15.6312.19
Current other receivables7.32
Current deferred tax assets51.30
Short term receivables total88.6819.51
Cash and bank deposits298.06161.45
Cash and cash equivalents298.06161.45
Balance sheet total (assets)403.57180.96

Equity and liabilities (kDKK)

2016
2017
Share capital115.94115.94
Share premium account1 704.011 704.01
Other reserves8.388.38
Retained earnings-1 353.04-1 536.01
Profit of the financial year- 182.98- 140.98
Shareholders equity total292.31151.33
Non-current liabilities total
Current trade creditors13.0029.63
Current owed to participating2.42
Other non-interest bearing current liabilities95.83
Current liabilities total111.2629.63
Balance sheet total (liabilities)403.57180.96
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