Flexmek ApS — Credit Rating and Financial Key Figures
CVR number: 37327735
Vennervej 9, Velling 6940 Lem St
hp@flexfiber.dk
tel: 61549592
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 523.88 | 523.88 | -2.68 |
| Employee benefit expenses | -19.18 | -19.18 | -3.98 |
| Total depreciation | -53.84 | -53.84 | |
| EBIT | 450.86 | 450.86 | -6.66 |
| Other financial income | 2.37 | 2.37 | 14.49 |
| Other financial expenses | -0.20 | -0.20 | -6.23 |
| Pre-tax profit | 453.03 | 453.03 | 1.61 |
| Income taxes | -99.66 | -99.66 | -0.64 |
| Net earnings | 353.37 | 353.37 | 0.96 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 161.52 | 161.52 | |
| Tangible assets total | 161.52 | 161.52 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 6.00 | ||
| Inventories total | 6.00 | ||
| Current trade debtors | 32.78 | 32.78 | 250.31 |
| Current amounts owed by group member comp. | 442.54 | 442.54 | 457.18 |
| Current other receivables | -6.00 | ||
| Short term receivables total | 469.31 | 475.31 | 707.49 |
| Cash and bank deposits | 192.13 | 192.13 | 34.66 |
| Cash and cash equivalents | 192.13 | 192.13 | 34.66 |
| Balance sheet total (assets) | 828.97 | 828.97 | 742.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Share premium account | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 350.00 | |
| Retained earnings | - 286.05 | - 286.05 | 67.32 |
| Profit of the financial year | 353.37 | 353.37 | 0.96 |
| Shareholders equity total | 657.32 | 657.32 | 308.28 |
| Provisions | 6.40 | 6.40 | |
| Non-current liabilities total | |||
| Current trade creditors | 40.10 | 35.10 | 25.20 |
| Current owed to group member | 254.02 | ||
| Short-term deferred tax liabilities | 101.79 | 101.79 | 108.83 |
| Other non-interest bearing current liabilities | 23.36 | 28.36 | 45.82 |
| Current liabilities total | 165.25 | 165.25 | 433.88 |
| Balance sheet total (liabilities) | 828.97 | 828.97 | 742.16 |
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