HR FLEXPOWER IVS — Credit Rating and Financial Key Figures
CVR number: 36044152
Bryndumvej 126, 6715 Esbjerg N
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 177.02 |
| Employee benefit expenses | - 550.58 |
| EBIT | - 727.60 |
| Other financial income | 13.48 |
| Other financial expenses | -4.80 |
| Pre-tax profit | - 218.72 |
| Income taxes | -11.37 |
| Net earnings | - 230.10 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current other receivables | 70.13 |
| Long term receivables total | 70.13 |
| Inventories total | |
| Current other receivables | 429.09 |
| Short term receivables total | 429.09 |
| Cash and bank deposits | 3.52 |
| Cash and cash equivalents | 3.52 |
| Balance sheet total (assets) | 502.74 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 0.00 |
| Retained earnings | 344.01 |
| Profit of the financial year | - 230.10 |
| Shareholders equity total | 113.91 |
| Non-current liabilities total | |
| Current trade creditors | 15.00 |
| Current owed to participating | 265.00 |
| Short-term deferred tax liabilities | 11.37 |
| Other non-interest bearing current liabilities | 97.45 |
| Current liabilities total | 388.82 |
| Balance sheet total (liabilities) | 502.74 |
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