FLEMMINGS BILPLEJE ApS — Credit Rating and Financial Key Figures
CVR number: 26698391
Romlundvej 60, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 64.32 | 68.53 |
| Employee benefit expenses | -76.88 | -84.46 |
| Total depreciation | -10.94 | -3.03 |
| EBIT | -23.49 | -18.96 |
| Other financial income | 0.42 | 0.33 |
| Pre-tax profit | -23.07 | -12.57 |
| Income taxes | 5.32 | -12.81 |
| Net earnings | -17.75 | -25.38 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2.09 | |
| Machinery and equipment | 34.38 | |
| Tangible assets total | 36.47 | |
| Investments total | 0.00 | |
| Long term receivables total | ||
| Finished products/goods | 5.50 | |
| Inventories total | 5.50 | |
| Current trade debtors | 13.06 | 11.38 |
| Prepayments and accrued income | 3.55 | |
| Current other receivables | 17.12 | |
| Current deferred tax assets | 12.81 | |
| Short term receivables total | 29.42 | 28.49 |
| Cash and bank deposits | 144.79 | 125.10 |
| Cash and cash equivalents | 144.79 | 125.10 |
| Balance sheet total (assets) | 216.18 | 153.60 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 145.00 | 145.00 |
| Share premium account | 91.21 | |
| Asset revaluation reserve | -91.21 | |
| Retained earnings | 51.67 | 3.92 |
| Profit of the financial year | -17.75 | -25.38 |
| Shareholders equity total | 178.92 | 123.54 |
| Non-current liabilities total | ||
| Current trade creditors | 9.21 | 14.29 |
| Other non-interest bearing current liabilities | 28.06 | 15.77 |
| Current liabilities total | 37.26 | 30.06 |
| Balance sheet total (liabilities) | 216.18 | 153.60 |
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