FLEX SERVICE LØSNINGER ApS — Credit Rating and Financial Key Figures
CVR number: 31765803
Lyskær 1, 2730 Herlev
tel: 40290046
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 743.69 | 37.16 |
| Employee benefit expenses | - 812.12 | - 441.89 |
| EBIT | -68.43 | - 404.73 |
| Other financial expenses | -8.27 | -13.28 |
| Pre-tax profit | -76.70 | - 418.00 |
| Income taxes | 15.72 | 91.43 |
| Net earnings | -60.98 | - 326.57 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 98.39 | 98.39 |
| Long term receivables total | 98.39 | 98.39 |
| Inventories total | ||
| Current trade debtors | 1 030.40 | |
| Current amounts owed by group member comp. | 29.49 | 29.49 |
| Current deferred tax assets | 171.08 | 262.52 |
| Short term receivables total | 1 230.97 | 292.00 |
| Cash and bank deposits | 48.50 | 125.98 |
| Cash and cash equivalents | 48.50 | 125.98 |
| Balance sheet total (assets) | 1 377.87 | 516.38 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 209.58 | - 270.56 |
| Profit of the financial year | -60.98 | - 326.57 |
| Shareholders equity total | - 145.56 | - 472.13 |
| Non-current liabilities total | ||
| Current trade creditors | 652.82 | 319.24 |
| Current owed to participating | 340.10 | 380.16 |
| Current owed to group member | 100.00 | 100.00 |
| Short-term deferred tax liabilities | 95.85 | 95.85 |
| Other non-interest bearing current liabilities | 334.65 | 93.26 |
| Current liabilities total | 1 523.43 | 988.51 |
| Balance sheet total (liabilities) | 1 377.87 | 516.38 |
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