FLEXDRIVE ApS — Credit Rating and Financial Key Figures

CVR number: 32892345
Sepstrupvej 71, Sepstrup 8653 Them
sl@flexdrive.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit150.99
Total depreciation-11.00
EBIT139.99
Other financial income10.93
Other financial expenses- 121.83
Pre-tax profit29.10
Net earnings29.10

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment400.41
Other tangible assets568.38
Tangible assets total968.79
Investments total- 549.49
Long term receivables total
Finished products/goods140.00
Inventories total140.00
Current trade debtors737.12
Current other receivables9.50
Short term receivables total746.62
Balance sheet total (assets)1 305.93

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 780.88
Profit of the financial year29.10
Shareholders equity total- 671.79
Non-current liabilities total
Current loans from credit institutions981.27
Other non-interest bearing current liabilities996.45
Current liabilities total1 977.72
Balance sheet total (liabilities)1 305.93
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