FLASK ApS — Credit Rating and Financial Key Figures
CVR number: 37567256
Nørregade 40, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 760.73 | 909.82 |
| External services | - 629.58 | - 829.54 |
| Gross profit | 131.15 | 80.28 |
| Employee benefit expenses | -38.96 | |
| EBIT | 131.15 | 41.32 |
| Pre-tax profit | 131.15 | 41.32 |
| Income taxes | -25.21 | -9.09 |
| Net earnings | 105.94 | 32.23 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 39.53 | 63.55 |
| Inventories total | 39.53 | 63.55 |
| Current trade debtors | 3.61 | 28.87 |
| Current other receivables | 41.51 | 41.51 |
| Short term receivables total | 45.12 | 70.39 |
| Cash and bank deposits | 187.35 | 225.65 |
| Cash and cash equivalents | 187.35 | 225.65 |
| Balance sheet total (assets) | 272.00 | 359.59 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 70.00 | 70.00 |
| Other reserves | 25.21 | |
| Retained earnings | 140.24 | |
| Profit of the financial year | 105.94 | 32.23 |
| Shareholders equity total | 251.15 | 292.47 |
| Non-current other liabilities | 32.31 | |
| Non-current liabilities total | 32.31 | |
| Current trade creditors | -5.72 | 61.55 |
| Other non-interest bearing current liabilities | -5.74 | 5.57 |
| Current liabilities total | -11.46 | 67.11 |
| Balance sheet total (liabilities) | 272.00 | 359.59 |
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