Flow Sustainable Living IVS — Credit Rating and Financial Key Figures

CVR number: 39445336
Torvegade 10 E, 5600 Faaborg
tel: 23608532
Free credit report

Income statement (kDKK)

2018
Fiscal period length12
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 consumables34.26
Inventories total34.26
Current other receivables12.70
Short term receivables total12.70
Cash and bank deposits49.78
Cash and cash equivalents49.78
Balance sheet total (assets)96.74

Equity and liabilities (kDKK)

2018
Share capital0.10
Profit of the financial year-45.57
Shareholders equity total-45.47
Non-current other liabilities37.50
Non-current liabilities total37.50
Current trade creditors4.78
Current owed to participating100.14
Other non-interest bearing current liabilities-0.21
Current liabilities total104.71
Balance sheet total (liabilities)96.74
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