FLINK ApS — Credit Rating and Financial Key Figures
CVR number: 39632780
Bødker Balles Gård 15 B, 8000 Aarhus C
tel: 42640176
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 127.42 |
| Employee benefit expenses | - 136.96 |
| Total depreciation | -0.94 |
| EBIT | - 265.32 |
| Other financial expenses | -8.29 |
| Pre-tax profit | - 273.61 |
| Income taxes | 59.38 |
| Net earnings | - 214.23 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 17.86 |
| Tangible assets total | 17.86 |
| Investments total | 51.00 |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 1.81 |
| Current other receivables | 15.74 |
| Current deferred tax assets | 60.60 |
| Short term receivables total | 78.16 |
| Cash and bank deposits | 434.60 |
| Cash and cash equivalents | 434.60 |
| Balance sheet total (assets) | 581.62 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 5.00 |
| Profit of the financial year | - 214.23 |
| Shareholders equity total | - 159.23 |
| Provisions | 1.23 |
| Non-current liabilities total | |
| Current trade creditors | 5.00 |
| Current owed to group member | 705.25 |
| Other non-interest bearing current liabilities | 29.38 |
| Current liabilities total | 739.63 |
| Balance sheet total (liabilities) | 581.62 |
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