flexitar ApS — Credit Rating and Financial Key Figures

CVR number: 40729216
Vesterbrogade 30, 1620 København V
flexitar@outlook.dk

Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit57.40
Employee benefit expenses-1 159.22
Total depreciation- 223.62
EBIT-1 325.44
Other financial expenses-0.72
Pre-tax profit-1 326.16
Net earnings-1 326.16

Assets (kDKK)

2020
Intangible assets total
Machinery and equipment468.49
Tangible assets total468.49
Investments total300.55
Non-current other receivables352.00
Long term receivables total352.00
Inventories total
Short term receivables total
Balance sheet total (assets)1 121.04

Equity and liabilities (kDKK)

2020
Share capital40.00
Profit of the financial year-1 326.16
Shareholders equity total-1 286.16
Non-current trade creditors155.83
Non-current owed to group member1 584.09
Non-current other liabilities341.58
Non-current liabilities total2 081.49
Other non-interest bearing current liabilities325.71
Current liabilities total325.71
Balance sheet total (liabilities)1 121.04
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