FLEX2MOVE ApS — Credit Rating and Financial Key Figures
CVR number: 33037473
Jens Stoffersens Vej 5, 9000 Aalborg
neptunus168@gmail.com
tel: 29298814
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -0.97 |
Employee benefit expenses | -0.02 |
Total depreciation | -68.06 |
EBIT | -69.05 |
Other financial expenses | -10.45 |
Pre-tax profit | -79.51 |
Net earnings | -79.51 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 136.12 |
Tangible assets total | 136.12 |
Investments total | |
Long term receivables total | |
Inventories total | |
Short term receivables total | |
Cash and bank deposits | 1.19 |
Cash and cash equivalents | 1.19 |
Balance sheet total (assets) | 137.31 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 80.00 |
Retained earnings | - 357.93 |
Profit of the financial year | -79.51 |
Shareholders equity total | - 357.43 |
Non-current loans from credit institutions | 31.96 |
Non-current liabilities total | 31.96 |
Current loans from credit institutions | 64.00 |
Current trade creditors | 5.50 |
Current owed to participating | 390.91 |
Other non-interest bearing current liabilities | 2.38 |
Current liabilities total | 462.78 |
Balance sheet total (liabilities) | 137.31 |
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