Flachs Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37651605
Horsebakken 68, 2400 København NV
tel: 26654409
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 789.34 | 1 125.21 |
| Employee benefit expenses | - 651.45 | -1 001.01 |
| EBIT | 137.89 | 124.20 |
| Other financial income | 1.29 | 0.47 |
| Other financial expenses | -1.15 | -0.47 |
| Pre-tax profit | 138.03 | 124.19 |
| Income taxes | -31.11 | -27.37 |
| Net earnings | 106.92 | 96.82 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 284.89 | 108.17 |
| Current other receivables | 0.25 | 0.25 |
| Current deferred tax assets | 3.64 | |
| Short term receivables total | 285.14 | 112.06 |
| Cash and bank deposits | 12.34 | 179.57 |
| Cash and cash equivalents | 12.34 | 179.57 |
| Balance sheet total (assets) | 297.49 | 291.62 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 103.40 | 100.00 |
| Retained earnings | - 103.40 | -96.48 |
| Profit of the financial year | 106.92 | 96.82 |
| Shareholders equity total | 156.92 | 150.35 |
| Non-current liabilities total | ||
| Current owed to participating | 0.40 | |
| Short-term deferred tax liabilities | 32.17 | |
| Other non-interest bearing current liabilities | 108.40 | 140.88 |
| Current liabilities total | 140.56 | 141.28 |
| Balance sheet total (liabilities) | 297.49 | 291.62 |
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