SUF Flex ApS — Credit Rating and Financial Key Figures

CVR number: 37270466
Hunderupvej 116, 5230 Odense M
tel: 70192800
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit209.71201.64221.79
Employee benefit expenses- 231.79- 376.39- 327.89
EBIT-22.08- 174.75- 106.10
Other financial expenses-8.92-13.05-14.88
Pre-tax profit-31.00- 187.80- 120.98
Income taxes3.1925.1626.61
Net earnings-27.81- 162.64-94.36

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.349.9415.4853.64
Prepayments and accrued income15.79
Current other receivables11.31
Short term receivables total365.7326.7953.64
Cash and bank deposits7.39152.69190.17
Cash and cash equivalents7.39152.69190.17
Balance sheet total (assets)373.12179.49243.81

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings-27.81- 190.45
Profit of the financial year-27.81- 162.64-94.36
Shareholders equity total22.19- 140.45- 234.81
Non-current liabilities total
Current trade creditors14.8716.240.72
Current owed to group member263.46271.44434.83
Other non-interest bearing current liabilities72.6132.2643.07
Current liabilities total350.93319.94478.62
Balance sheet total (liabilities)373.12179.49243.81
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