Club FirstFlex ApS — Credit Rating and Financial Key Figures

CVR number: 38921428
Sverigesgade 6, 8000 Aarhus C
info@firstflex.club
www.firstflex.club
Free credit report

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit278.90
Employee benefit expenses- 194.31
EBIT84.60
Other financial income0.01
Other financial expenses-70.35
Pre-tax profit14.26
Income taxes-9.12
Net earnings5.14

Assets (kDKK)

2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods398.21
Inventories total398.21
Current trade debtors323.71
Prepayments and accrued income11.50
Current other receivables5.40
Short term receivables total340.61
Cash and bank deposits874.47
Cash and cash equivalents874.47
Balance sheet total (assets)1 613.29

Equity and liabilities (kDKK)

2018
Share capital0.00
Other reserves1.28
Retained earnings-1.28
Profit of the financial year5.14
Shareholders equity total5.14
Non-current liabilities total
Current trade creditors193.10
Current owed to participating9.66
Short-term deferred tax liabilities9.12
Other non-interest bearing current liabilities1 396.27
Current liabilities total1 608.14
Balance sheet total (liabilities)1 613.29
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