FLEXI CLEAN ApS — Credit Rating and Financial Key Figures
CVR number: 29841403
Kalundborgvej 144, 4300 Holbæk
tel: 59464120
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 25.00 |
| EBIT | 25.00 |
| Other financial income | 2.84 |
| Other financial expenses | -0.79 |
| Pre-tax profit | 27.05 |
| Net earnings | 27.05 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 3.13 |
| Current other receivables | 31.20 |
| Short term receivables total | 34.33 |
| Cash and bank deposits | 5.46 |
| Cash and cash equivalents | 5.46 |
| Balance sheet total (assets) | 39.79 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 120.82 |
| Profit of the financial year | 27.05 |
| Shareholders equity total | 31.23 |
| Non-current liabilities total | |
| Current trade creditors | 4.50 |
| Other non-interest bearing current liabilities | 4.06 |
| Current liabilities total | 8.56 |
| Balance sheet total (liabilities) | 39.79 |
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