Flux A/S — Credit Rating and Financial Key Figures
CVR number: 73297710
Industrivangen 5, 4550 Asnæs
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 82 377.00 | 83 983.00 |
| Costs of manufacturing | -70 256.00 | -70 764.00 |
| Gross profit | 12 121.00 | 13 219.00 |
| Costs of management | -6 777.00 | -5 440.00 |
| Costs of distribution | -7 286.00 | -6 818.00 |
| Total depreciation | -1 354.00 | |
| EBIT | -1 942.00 | 961.00 |
| Other financial income | 162.00 | |
| Other financial expenses | -1 087.00 | -2 104.00 |
| Pre-tax profit | -2 763.00 | - 421.00 |
| Income taxes | 504.00 | 76.00 |
| Net earnings | -2 259.00 | - 345.00 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Development expenditure | 3 041.00 | 3 374.00 |
| Intangible rights | 208.00 | |
| Intangible assets total | 3 041.00 | 3 582.00 |
| Land and waters | 9 110.00 | 8 407.00 |
| Buildings | 4 589.00 | 3 778.00 |
| Machinery and equipment | 1 812.00 | 1 227.00 |
| Tangible assets total | 15 511.00 | 13 412.00 |
| Investments total | ||
| Non-current other receivables | 39.00 | 17.00 |
| Long term receivables total | 39.00 | 17.00 |
| Semifinished products | 1 878.00 | 1 401.00 |
| Raw materials and consumables | 8 894.00 | 7 624.00 |
| Finished products/goods | 9 730.00 | 7 147.00 |
| Advance payments | 201.00 | |
| Inventories total | 20 502.00 | 16 373.00 |
| Current trade debtors | 17 726.00 | 16 496.00 |
| Current amounts owed by group member comp. | 6.00 | |
| Current other receivables | 1 026.00 | 962.00 |
| Current deferred tax assets | 807.00 | 224.00 |
| Short term receivables total | 19 559.00 | 17 688.00 |
| Cash and bank deposits | 703.00 | 3 321.00 |
| Cash and cash equivalents | 703.00 | 3 321.00 |
| Balance sheet total (assets) | 59 355.00 | 54 393.00 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 2 000.00 | 2 000.00 |
| Asset revaluation reserve | 2 684.00 | 2 684.00 |
| Other reserves | -3 615.00 | -2 838.00 |
| Retained earnings | 16 050.00 | 12 493.00 |
| Profit of the financial year | -2 259.00 | - 345.00 |
| Minority interest (BS) | 3 615.00 | 2 838.00 |
| Shareholders equity total | 18 475.00 | 16 832.00 |
| Provisions | 1 196.00 | 1 052.00 |
| Non-current loans from credit institutions | 6 338.00 | 5 496.00 |
| Non-current leasing loans | 551.00 | 410.00 |
| Non-current other liabilities | 2 625.00 | |
| Non-current liabilities total | 6 889.00 | 8 531.00 |
| Current loans from credit institutions | 1 797.00 | 1 367.00 |
| Current trade creditors | 10 307.00 | 4 269.00 |
| Current owed to group member | 7.00 | |
| Other non-interest bearing current liabilities | 17 069.00 | 19 504.00 |
| Current liabilities total | 29 180.00 | 25 140.00 |
| Balance sheet total (liabilities) | 55 740.00 | 51 555.00 |
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