AFLEX ApS — Credit Rating and Financial Key Figures
CVR number: 27913547
Kongevejen 66, Asminderød 3480 Fredensborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -14.12 | -14.60 | -15.41 | -18.72 |
| Gross profit | -14.12 | -14.60 | -15.41 | -18.72 |
| EBIT | -14.12 | -14.60 | -15.41 | -18.72 |
| Other financial income | 2.31 | 2.40 | 2.50 | 2.60 |
| Other financial expenses | -0.13 | -0.25 | -0.24 | |
| Pre-tax profit | -11.80 | -12.33 | -13.16 | -16.36 |
| Income taxes | 2.60 | 2.71 | 2.89 | 3.60 |
| Net earnings | -9.21 | -9.62 | -10.26 | -12.76 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 118.96 | 123.45 | 128.54 | 133.85 |
| Current deferred tax assets | 4.68 | 5.31 | 5.61 | 6.49 |
| Short term receivables total | 123.64 | 128.75 | 134.14 | 140.34 |
| Cash and bank deposits | 46.56 | 45.41 | 44.13 | 42.86 |
| Cash and cash equivalents | 46.56 | 45.41 | 44.13 | 42.86 |
| Balance sheet total (assets) | 170.20 | 174.16 | 178.27 | 183.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7.33 | -1.88 | -11.50 | -21.76 |
| Profit of the financial year | -9.21 | -9.62 | -10.26 | -12.76 |
| Shareholders equity total | 123.12 | 113.50 | 103.24 | 90.48 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 47.08 | 60.66 | 75.03 | 92.72 |
| Current liabilities total | 47.08 | 60.66 | 75.03 | 92.72 |
| Balance sheet total (liabilities) | 170.20 | 174.16 | 178.27 | 183.20 |
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