FLEXMAN RENT ApS — Credit Rating and Financial Key Figures

CVR number: 33861370
Erhvervsparken 17, 8400 Ebeltoft
info@flexrent.dk
tel: 61155319
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
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 income8.22
Other financial expenses-1.55
Pre-tax profit- 610.85
Income taxes103.50
Net earnings- 507.35

Assets (kDKK)

2016
Intangible assets total
Buildings112.01
Machinery and equipment100.63
Tangible assets total212.64
Investments total
Long term receivables total
Inventories total
Current trade debtors295.41
Current other receivables1 648.11
Short term receivables total1 943.52
Cash and bank deposits1.14
Cash and cash equivalents1.14
Balance sheet total (assets)2 157.30

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 188.26
Profit of the financial year- 507.35
Shareholders equity total- 615.61
Non-current liabilities total
Current loans from credit institutions51.79
Current trade creditors145.98
Current owed to group member436.94
Other non-interest bearing current liabilities2 138.21
Current liabilities total2 772.91
Balance sheet total (liabilities)2 157.30
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