Flex Fugeteknik ApS
CVR number: 33879261
Frederiksborgvej 523 A, Gundsømagle 4000 Roskilde
kontakt@flexfugeteknik.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.59 | -0.15 | 149.21 |
| Costs of management | -25.18 | -3.00 | -58.84 |
| Costs of distribution | -2.81 | -4.01 | -15.74 |
| EBIT | -38.58 | -7.17 | 74.63 |
| Other financial expenses | -8.54 | -10.00 | -3.75 |
| Pre-tax profit | -47.12 | -17.16 | 70.88 |
| Income taxes | 9.08 | -15.34 | |
| Net earnings | -38.03 | -17.16 | 55.55 |
Assets (kDKK)
| 2016 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 123.22 | |
| Current amounts owed by group member comp. | 129.19 | |
| Short term receivables total | 129.19 | 123.22 |
| Cash and bank deposits | 0.77 | 38.93 |
| Cash and cash equivalents | 0.77 | 38.93 |
| Balance sheet total (assets) | 129.96 | 162.14 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 15.36 | -92.61 | - 109.77 |
| Profit of the financial year | -38.03 | -17.16 | 55.55 |
| Shareholders equity total | 57.33 | -29.77 | 25.77 |
| Non-current deferred tax liabilities | 15.34 | ||
| Non-current liabilities total | 15.34 | ||
| Current owed to participating | 22.53 | ||
| Other non-interest bearing current liabilities | 72.63 | 29.77 | 98.50 |
| Accruals and deferred income | 0.00 | ||
| Current liabilities total | 72.63 | 29.77 | 121.03 |
| Balance sheet total (liabilities) | 129.96 | 162.14 |
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