FLEXI FOODS CPH ApS — Credit Rating and Financial Key Figures
CVR number: 35024336
Skovvej 28 B, 2820 Gentofte
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| Other financial income | 2.75 | 2.55 | |||
| Pre-tax profit | -3.03 | -3.10 | -3.43 | -3.50 | -3.70 |
| Net earnings | -3.03 | -3.10 | -3.43 | -3.50 | -3.70 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 78.84 | 76.99 | 73.56 | 63.81 | 66.36 |
| Short term receivables total | 78.84 | 76.99 | 73.56 | 63.81 | 66.36 |
| Balance sheet total (assets) | 78.84 | 76.99 | 73.56 | 63.81 | 66.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -9.38 | -12.41 | -15.51 | -18.94 | -22.44 |
| Profit of the financial year | -3.03 | -3.10 | -3.43 | -3.50 | -3.70 |
| Shareholders equity total | 67.59 | 64.49 | 61.06 | 57.56 | 53.86 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 11.25 | 12.50 | 12.50 | 6.25 | 12.50 |
| Current liabilities total | 11.25 | 12.50 | 12.50 | 6.25 | 12.50 |
| Balance sheet total (liabilities) | 78.84 | 76.99 | 73.56 | 63.81 | 66.36 |
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