FLEX SERVICE LØSNINGER ApS — Credit Rating and Financial Key Figures

CVR number: 31765803
Lyskær 1, 2730 Herlev
tel: 40290046
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit743.6937.16
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 taxes15.7291.43
Net earnings-60.98- 326.57

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables98.3998.39
Long term receivables total98.3998.39
Inventories total
Current trade debtors1 030.40
Current amounts owed by group member comp.29.4929.49
Current deferred tax assets171.08262.52
Short term receivables total1 230.97292.00
Cash and bank deposits48.50125.98
Cash and cash equivalents48.50125.98
Balance sheet total (assets)1 377.87516.38

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
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 creditors652.82319.24
Current owed to participating340.10380.16
Current owed to group member100.00100.00
Short-term deferred tax liabilities95.8595.85
Other non-interest bearing current liabilities334.6593.26
Current liabilities total1 523.43988.51
Balance sheet total (liabilities)1 377.87516.38
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