FLEXPLAN LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 35804080
Rørholtvej 72, Ulsted 9370 Hals
email4neumann@gmail.com
tel: 61407075
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | 44.00 | 8.00 | 9.95 | -31.66 |
| EBIT | -18.00 | 44.00 | 8.00 | 9.95 | -31.66 |
| Other financial income | -0.07 | ||||
| Other financial expenses | -6.00 | -27.00 | -22.00 | -6.03 | -0.11 |
| Pre-tax profit | -24.00 | 17.00 | -14.00 | 3.92 | -31.85 |
| Income taxes | 5.00 | -4.00 | 3.00 | -0.86 | -10.44 |
| Net earnings | -19.00 | 13.00 | -11.00 | 3.06 | -42.29 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | ||||
| Finished products/goods | 355.00 | 108.00 | 38.00 | 18.50 | |
| Inventories total | 200.00 | 355.00 | 108.00 | 38.00 | 18.50 |
| Current trade debtors | 36.00 | 304.00 | 365.00 | 75.00 | |
| Prepayments and accrued income | 16.00 | 21.00 | 5.75 | ||
| Current other receivables | 15.00 | 20.74 | |||
| Current deferred tax assets | 5.00 | 8.00 | 11.00 | ||
| Short term receivables total | 56.00 | 328.00 | 397.00 | 101.49 | |
| Cash and bank deposits | 30.33 | 50.13 | |||
| Cash and cash equivalents | 30.33 | 50.13 | |||
| Balance sheet total (assets) | 256.00 | 683.00 | 505.00 | 169.82 | 68.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 82.00 | 82.00 | 82.00 | 81.50 | 81.50 |
| Retained earnings | 16.00 | -3.00 | 11.00 | -0.35 | 2.71 |
| Profit of the financial year | -19.00 | 13.00 | -11.00 | 3.06 | -42.29 |
| Shareholders equity total | 79.00 | 92.00 | 82.00 | 84.21 | 41.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 63.00 | 384.00 | 343.00 | ||
| Current trade creditors | 70.00 | 70.00 | |||
| Current owed to participating | 11.19 | 22.40 | |||
| Short-term deferred tax liabilities | 7.00 | ||||
| Other non-interest bearing current liabilities | 114.00 | 200.00 | 10.00 | 4.43 | 4.31 |
| Current liabilities total | 177.00 | 591.00 | 423.00 | 85.62 | 26.71 |
| Balance sheet total (liabilities) | 256.00 | 683.00 | 505.00 | 169.82 | 68.63 |
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