Flow Sustainable Living IVS — Credit Rating and Financial Key Figures
CVR number: 39445336
Torvegade 10 E, 5600 Faaborg
tel: 23608532
Income statement (kDKK)
2018 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -45.38 |
EBIT | -45.38 |
Other financial expenses | -0.19 |
Pre-tax profit | -45.57 |
Net earnings | -45.57 |
Assets (kDKK)
2018 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 34.26 |
Inventories total | 34.26 |
Current other receivables | 12.70 |
Short term receivables total | 12.70 |
Cash and bank deposits | 49.78 |
Cash and cash equivalents | 49.78 |
Balance sheet total (assets) | 96.74 |
Equity and liabilities (kDKK)
2018 | |
---|---|
Share capital | 0.10 |
Profit of the financial year | -45.57 |
Shareholders equity total | -45.47 |
Non-current other liabilities | 37.50 |
Non-current liabilities total | 37.50 |
Current trade creditors | 4.78 |
Current owed to participating | 100.14 |
Other non-interest bearing current liabilities | -0.21 |
Current liabilities total | 104.71 |
Balance sheet total (liabilities) | 96.74 |
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