CFO Flex Partner ApS — Credit Rating and Financial Key Figures
CVR number: 37353876
Nygade 52, 3600 Frederikssund
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 555.00 | 757.00 | 348.00 | -2.00 | 28.85 |
| Employee benefit expenses | - 483.00 | - 543.00 | - 353.00 | -1.00 | |
| Total depreciation | -50.00 | - 100.00 | |||
| EBIT | 22.00 | 114.00 | -5.00 | -3.00 | 28.85 |
| Other financial income | 4.00 | 1.00 | 3.00 | 2.82 | |
| Other financial expenses | -7.00 | -1.00 | -0.02 | ||
| Pre-tax profit | 19.00 | 113.00 | -4.00 | 31.66 | |
| Income taxes | -5.00 | -25.00 | 1.00 | -6.95 | |
| Net earnings | 14.00 | 88.00 | -3.00 | 24.70 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | ||||
| Intangible assets total | 100.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.00 | 91.00 | 94.00 | 47.10 | |
| Current amounts owed by group member comp. | 144.00 | 39.00 | 73.00 | 84.97 | |
| Current deferred tax assets | 6.00 | 1.00 | 1.00 | ||
| Short term receivables total | 166.00 | 130.00 | 95.00 | 74.00 | 132.07 |
| Cash and bank deposits | 28.00 | 141.00 | 38.00 | 4.00 | 8.95 |
| Cash and cash equivalents | 28.00 | 141.00 | 38.00 | 4.00 | 8.95 |
| Balance sheet total (assets) | 294.00 | 271.00 | 133.00 | 78.00 | 141.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14.00 | 27.00 | 25.00 | 24.68 | |
| Profit of the financial year | 14.00 | 88.00 | -3.00 | 24.70 | |
| Shareholders equity total | 64.00 | 152.00 | 74.00 | 75.00 | 99.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 2.00 | 26.69 |
| Current owed to group member | 156.00 | ||||
| Short-term deferred tax liabilities | 11.00 | 19.00 | 6.16 | ||
| Other non-interest bearing current liabilities | 59.00 | 96.00 | 55.00 | 1.00 | 8.79 |
| Current liabilities total | 230.00 | 119.00 | 59.00 | 3.00 | 41.64 |
| Balance sheet total (liabilities) | 294.00 | 271.00 | 133.00 | 78.00 | 141.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.