FLEX ERHVERVSSERVICE DATA ApS — Credit Rating and Financial Key Figures
CVR number: 31593786
Klosterbakken 12, 6230 Rødekro
flex@flexerhvervdata.dk
tel: 30246502
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 249.99 |
| Employee benefit expenses | - 249.34 |
| Total depreciation | -2.91 |
| EBIT | -2.26 |
| Other financial expenses | -8.36 |
| Pre-tax profit | -10.61 |
| Net earnings | -10.61 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 4.57 |
| Tangible assets total | 4.57 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 37.87 |
| Current other receivables | 149.51 |
| Short term receivables total | 187.39 |
| Cash and bank deposits | 0.09 |
| Cash and cash equivalents | 0.09 |
| Balance sheet total (assets) | 192.04 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -60.76 |
| Profit of the financial year | -10.61 |
| Shareholders equity total | 53.63 |
| Non-current liabilities total | |
| Current loans from credit institutions | 58.31 |
| Current trade creditors | 1.62 |
| Other non-interest bearing current liabilities | 78.49 |
| Current liabilities total | 138.42 |
| Balance sheet total (liabilities) | 192.04 |
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