Tuls 5. februar 2018 Aps — Credit Rating and Financial Key Figures
CVR number: 29636303
Kongehøjen 20, 6520 Toftlund
Post@systemflex.dk
tel: 74832413
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 41.25 |
| Employee benefit expenses | - 791.48 |
| Total depreciation | - 187.34 |
| EBIT | - 562.90 |
| Other financial income | 15.89 |
| Other financial expenses | -22.56 |
| Pre-tax profit | - 569.56 |
| Income taxes | -7.97 |
| Net earnings | - 577.53 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 194.74 |
| Current other receivables | 193.24 |
| Short term receivables total | 387.98 |
| Balance sheet total (assets) | 387.98 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 186.80 |
| Profit of the financial year | - 577.53 |
| Shareholders equity total | - 265.73 |
| Non-current liabilities total | |
| Current loans from credit institutions | 294.12 |
| Current trade creditors | 134.26 |
| Current owed to participating | 3.90 |
| Short-term deferred tax liabilities | 9.47 |
| Other non-interest bearing current liabilities | 211.97 |
| Current liabilities total | 653.71 |
| Balance sheet total (liabilities) | 387.98 |
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