FLEXMAN RENT ApS — Credit Rating and Financial Key Figures
CVR number: 33861370
Erhvervsparken 17, 8400 Ebeltoft
info@flexrent.dk
tel: 61155319
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -83.17 |
Costs of management | - 187.19 |
Costs of distribution | - 337.47 |
Other operating expenses | -9.70 |
EBIT | - 617.53 |
Other financial income | 8.22 |
Other financial expenses | -1.55 |
Pre-tax profit | - 610.85 |
Income taxes | 103.50 |
Net earnings | - 507.35 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Buildings | 112.01 |
Machinery and equipment | 100.63 |
Tangible assets total | 212.64 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 295.41 |
Current other receivables | 1 648.11 |
Short term receivables total | 1 943.52 |
Cash and bank deposits | 1.14 |
Cash and cash equivalents | 1.14 |
Balance sheet total (assets) | 2 157.30 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 80.00 |
Retained earnings | - 188.26 |
Profit of the financial year | - 507.35 |
Shareholders equity total | - 615.61 |
Non-current liabilities total | |
Current loans from credit institutions | 51.79 |
Current trade creditors | 145.98 |
Current owed to group member | 436.94 |
Other non-interest bearing current liabilities | 2 138.21 |
Current liabilities total | 2 772.91 |
Balance sheet total (liabilities) | 2 157.30 |
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