FLEX FORCE A/S — Credit Rating and Financial Key Figures
CVR number: 78777516
Vester Farimagsgade 6, 1606 København V
tel: 70100944
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 84.51 |
| Costs of management | - 649.22 |
| Costs of distribution | -33.32 |
| EBIT | - 598.03 |
| Other financial income | 15.69 |
| Other financial expenses | -23.92 |
| Pre-tax profit | - 606.26 |
| Income taxes | 135.47 |
| Net earnings | - 470.79 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 24.98 |
| Current deferred tax assets | 132.18 |
| Short term receivables total | 157.16 |
| Cash and bank deposits | 119.27 |
| Cash and cash equivalents | 119.27 |
| Balance sheet total (assets) | 276.44 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 522.50 |
| Retained earnings | - 233.66 |
| Profit of the financial year | - 470.79 |
| Shareholders equity total | - 181.95 |
| Non-current liabilities total | |
| Current trade creditors | 88.59 |
| Current owed to group member | 345.30 |
| Other non-interest bearing current liabilities | 24.50 |
| Current liabilities total | 458.39 |
| Balance sheet total (liabilities) | 276.44 |
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