FLEXDRIVE ApS — Credit Rating and Financial Key Figures
CVR number: 32892345
Sepstrupvej 71, Sepstrup 8653 Them
sl@flexdrive.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 150.99 |
| Total depreciation | -11.00 |
| EBIT | 139.99 |
| Other financial income | 10.93 |
| Other financial expenses | - 121.83 |
| Pre-tax profit | 29.10 |
| Net earnings | 29.10 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 400.41 |
| Other tangible assets | 568.38 |
| Tangible assets total | 968.79 |
| Other receivables | - 549.49 |
| Investments total | - 549.49 |
| Long term receivables total | |
| Finished products/goods | 140.00 |
| Inventories total | 140.00 |
| Current trade debtors | 737.12 |
| Current other receivables | 9.50 |
| Short term receivables total | 746.62 |
| Balance sheet total (assets) | 1 305.93 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 780.88 |
| Profit of the financial year | 29.10 |
| Shareholders equity total | - 671.79 |
| Non-current liabilities total | |
| Current loans from credit institutions | 981.27 |
| Other non-interest bearing current liabilities | 996.45 |
| Current liabilities total | 1 977.72 |
| Balance sheet total (liabilities) | 1 305.93 |
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