FLXventilation IVS — Credit Rating and Financial Key Figures
CVR number: 39435098
Nyholms Alle 30 B, 2610 Rødovre
Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 672.10 | 938.85 |
| Employee benefit expenses | - 372.23 | -1 227.91 |
| EBIT | 299.88 | - 289.06 |
| Other financial expenses | -0.00 | -3.23 |
| Pre-tax profit | 299.87 | - 292.29 |
| Income taxes | -66.37 | 63.14 |
| Net earnings | 233.50 | - 229.15 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 263.88 | 424.90 |
| Current deferred tax assets | 63.14 | |
| Short term receivables total | 263.88 | 488.04 |
| Cash and bank deposits | 276.69 | 68.83 |
| Cash and cash equivalents | 276.69 | 68.83 |
| Balance sheet total (assets) | 540.56 | 556.87 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | 233.50 | |
| Profit of the financial year | 233.50 | - 229.15 |
| Shareholders equity total | 233.50 | 4.35 |
| Non-current liabilities total | ||
| Current owed to participating | 23.42 | 24.23 |
| Short-term deferred tax liabilities | 66.37 | |
| Other non-interest bearing current liabilities | 217.27 | 528.29 |
| Current liabilities total | 307.06 | 552.52 |
| Balance sheet total (liabilities) | 540.56 | 556.87 |
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