Flex Maling IVS — Credit Rating and Financial Key Figures
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 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.