FLEX FORCE A/S — Credit Rating and Financial Key Figures

CVR number: 78777516
Vester Farimagsgade 6, 1606 København V
tel: 70100944
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit84.51
Costs of management- 649.22
Costs of distribution-33.32
EBIT- 598.03
Other financial income15.69
Other financial expenses-23.92
Pre-tax profit- 606.26
Income taxes135.47
Net earnings- 470.79

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables24.98
Current deferred tax assets132.18
Short term receivables total157.16
Cash and bank deposits119.27
Cash and cash equivalents119.27
Balance sheet total (assets)276.44

Equity and liabilities (kDKK)

2016
Share capital522.50
Retained earnings- 233.66
Profit of the financial year- 470.79
Shareholders equity total- 181.95
Non-current liabilities total
Current trade creditors88.59
Current owed to group member345.30
Other non-interest bearing current liabilities24.50
Current liabilities total458.39
Balance sheet total (liabilities)276.44
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