FLEMATEK ApS — Credit Rating and Financial Key Figures
CVR number: 34737754
Tværvej 12, 2791 Dragør
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 921.00 | 528.75 | 104.11 |
| Employee benefit expenses | - 687.00 | - 617.70 | - 121.43 |
| Total depreciation | -16.00 | ||
| EBIT | 217.00 | -88.95 | -17.32 |
| Other financial expenses | -4.00 | -3.83 | -0.14 |
| Pre-tax profit | 213.00 | -92.78 | -17.46 |
| Net earnings | 213.00 | -92.78 | -17.46 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 8.00 | ||
| Tangible assets total | 8.00 | ||
| Other receivables | 1.00 | ||
| Investments total | 1.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 90.00 | 90.00 | 90.00 |
| Advance payments | 7.00 | ||
| Inventories total | 97.00 | 90.00 | 90.00 |
| Current other receivables | 239.00 | 248.58 | 102.90 |
| Short term receivables total | 239.00 | 248.58 | 102.90 |
| Cash and bank deposits | 126.00 | 67.25 | 24.49 |
| Cash and cash equivalents | 126.00 | 67.25 | 24.49 |
| Balance sheet total (assets) | 471.00 | 405.82 | 217.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 375.00 | - 162.61 | - 255.39 |
| Profit of the financial year | 213.00 | -92.78 | -17.46 |
| Shareholders equity total | -82.00 | - 175.39 | - 192.84 |
| Non-current liabilities total | |||
| Current trade creditors | 172.00 | 156.56 | |
| Current owed to participating | 105.00 | 202.83 | 167.93 |
| Other non-interest bearing current liabilities | 276.00 | 221.82 | 242.31 |
| Current liabilities total | 553.00 | 581.21 | 410.24 |
| Balance sheet total (liabilities) | 471.00 | 405.82 | 217.39 |
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