Flex Maling IVS
CVR number: 36683066
Læssøegade 19, 5000 Odense C
kontakt@flexmaling.dk
tel: 91257619
Flexmaling.dk
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 148.74 | 129.69 |
Total depreciation | -3.75 | -3.75 |
EBIT | - 152.50 | 125.94 |
Other financial expenses | -1.04 | 0.77 |
Pre-tax profit | - 153.54 | 126.71 |
Net earnings | - 153.54 | 126.71 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 7.50 | 3.75 |
Tangible assets total | 7.50 | 3.75 |
Other receivables | 26.02 | 26.15 |
Investments total | 26.02 | 26.15 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 13.13 | 206.17 |
Prepayments and accrued income | 0.03 | |
Current other receivables | 2.00 | 11.37 |
Short term receivables total | 15.13 | 217.57 |
Cash and bank deposits | 5.72 | 0.34 |
Cash and cash equivalents | 5.72 | 0.34 |
Balance sheet total (assets) | 54.36 | 247.81 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 0.00 | 0.00 |
Retained earnings | -60.94 | - 214.48 |
Profit of the financial year | - 153.54 | 126.71 |
Shareholders equity total | - 214.48 | -87.78 |
Non-current liabilities total | ||
Current trade creditors | 91.07 | 131.90 |
Current owed to participating | 192.96 | 133.29 |
Other non-interest bearing current liabilities | -15.19 | 70.40 |
Current liabilities total | 268.85 | 335.59 |
Balance sheet total (liabilities) | 54.36 | 247.81 |
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