Westflex Partners ApS — Credit Rating and Financial Key Figures
CVR number: 38635913
Sadderup Kirkevej 4, 6705 Esbjerg Ø
rb@westflexpartners.dk
tel: 20410154
Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 584.75 | 73.40 |
| Employee benefit expenses | -1 505.72 | - 152.95 |
| Total depreciation | -19.74 | -26.31 |
| EBIT | 59.29 | - 105.86 |
| Other financial expenses | -3.86 | -2.89 |
| Pre-tax profit | 55.43 | - 108.75 |
| Income taxes | -12.36 | 0.97 |
| Net earnings | 43.07 | - 107.79 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 47.75 | 36.45 |
| Machinery and equipment | 11.01 | |
| Tangible assets total | 58.76 | 36.45 |
| Other receivables | 14.00 | 10.00 |
| Investments total | 14.00 | 10.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 79.17 | |
| Current other receivables | 52.33 | |
| Short term receivables total | 79.17 | 52.33 |
| Cash and bank deposits | 419.41 | 187.94 |
| Cash and cash equivalents | 419.41 | 187.94 |
| Balance sheet total (assets) | 571.34 | 286.72 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -0.00 | 43.07 |
| Profit of the financial year | 43.07 | - 107.79 |
| Shareholders equity total | 93.07 | -14.72 |
| Provisions | 0.97 | |
| Non-current liabilities total | ||
| Current trade creditors | 301.98 | 289.17 |
| Current owed to participating | 22.26 | |
| Short-term deferred tax liabilities | 11.40 | 11.40 |
| Other non-interest bearing current liabilities | 141.67 | 0.87 |
| Current liabilities total | 477.31 | 301.44 |
| Balance sheet total (liabilities) | 571.34 | 286.72 |
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