Handelsselskab af 04-07-2017 ApS

CVR number: 38769901
Industrivej 41 H, Stilling 8660 Skanderborg
info@flexservice.dk
tel: 30201010
www.flexservice.dk
Free credit report

Income statement (kDKK)

20182019
Fiscal period length1212
Net sales
Gross profit1 107.373 994.68
Employee benefit expenses- 860.74-3 671.47
Total depreciation-72.30- 196.73
EBIT174.33126.48
Other financial income1.42
Other financial expenses-30.44
Pre-tax profit174.3397.45
Income taxes-38.18-72.67
Net earnings136.1424.79

Assets (kDKK)

20182019
Goodwill125.44
Intangible assets total125.44
Machinery and equipment216.63946.92
Tangible assets total216.63946.92
Other receivables12.60
Investments total12.60
Long term receivables total
Finished products/goods150.00
Inventories total150.00
Current trade debtors194.3275.02
Prepayments and accrued income155.82
Current other receivables6.3635.50
Short term receivables total200.68266.33
Cash and bank deposits148.52114.45
Cash and cash equivalents148.52114.45
Balance sheet total (assets)565.831 615.75

Equity and liabilities (kDKK)

20182019
Share capital50.0050.00
Retained earnings136.14
Profit of the financial year136.1424.79
Shareholders equity total186.14210.93
Provisions22.82
Non-current liabilities total
Current loans from credit institutions90.09
Current trade creditors45.50154.78
Current owed to participating63.86
Short-term deferred tax liabilities11.66
Other non-interest bearing current liabilities334.181 061.62
Current liabilities total379.691 382.00
Balance sheet total (liabilities)565.831 615.75
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version