Fleksibel Admin IVS — Credit Rating and Financial Key Figures
CVR number: 38583794
Karl Algreen Møllers Vej 3, 8543 Hornslet
lh@fleksibeladmin.dk
tel: 28707887
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 45.59 | 24.04 | |
| External services | -49.65 | -34.73 | |
| Gross profit | -4.06 | -10.69 | |
| EBIT | -4.06 | -10.69 | |
| Other financial expenses | -0.03 | ||
| Pre-tax profit | -4.06 | -10.72 | |
| Income taxes | 0.89 | -0.89 | |
| Net earnings | -3.17 | -10.72 | -0.89 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 15.00 | |
| Current other receivables | 0.50 | 0.10 |
| Current deferred tax assets | 0.89 | 0.89 |
| Short term receivables total | 16.39 | 0.99 |
| Cash and bank deposits | 4.04 | 5.64 |
| Cash and cash equivalents | 4.04 | 5.64 |
| Balance sheet total (assets) | 20.44 | 6.64 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 |
| Other reserves | -3.17 | -13.88 | -14.78 |
| Retained earnings | 3.17 | 10.72 | 0.89 |
| Profit of the financial year | -3.17 | -10.72 | -0.89 |
| Shareholders equity total | 1.83 | -8.88 | -9.78 |
| Non-current liabilities total | |||
| Current trade creditors | 2.49 | ||
| Current owed to participating | 1.98 | 13.12 | 9.78 |
| Current owed to group member | 14.13 | ||
| Other non-interest bearing current liabilities | 2.40 | ||
| Current liabilities total | 18.60 | 15.52 | 9.78 |
| Balance sheet total (liabilities) | 20.44 | 6.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.