FLEKSCON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30282280
Skovkrogen 95, 7000 Fredericia
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.81 | |
| EBIT | -6.81 | |
| Other financial income | 610.00 | - 610.00 |
| Other financial expenses | -39.00 | -36.64 |
| Net income from associates (fin.) | - 392.00 | 359.67 |
| Pre-tax profit | 179.00 | - 293.78 |
| Income taxes | - 168.00 | |
| Net earnings | 11.00 | - 293.78 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 640.00 | |
| Investments total | 640.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 610.00 | |
| Current other receivables | 500.00 | |
| Short term receivables total | 610.00 | 500.00 |
| Balance sheet total (assets) | 1 250.00 | 500.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 438.00 | - 427.56 |
| Profit of the financial year | 11.00 | - 293.78 |
| Shareholders equity total | - 302.00 | - 596.34 |
| Non-current owed to group member | 1 509.00 | 1 029.00 |
| Non-current liabilities total | 1 509.00 | 1 029.00 |
| Current loans from credit institutions | 0.44 | |
| Current trade creditors | 13.00 | 13.00 |
| Current owed to participating | 30.00 | 53.90 |
| Current liabilities total | 43.00 | 67.34 |
| Balance sheet total (liabilities) | 1 250.00 | 500.00 |
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