WATSON-MARLOW FLEXICON A/S — Credit Rating and Financial Key Figures
CVR number: 10139384
Frejasvej 2-6, 4100 Ringsted
flexicon@flexicon.dk
tel: 57671155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68 285.00 | 77 660.00 | 66 463.00 | 60 705.00 | 56 670.00 |
| Costs of management | -26 039.00 | -24 948.00 | |||
| Costs of distribution | -12 984.00 | -15 083.00 | |||
| EBIT | 41 879.00 | 48 654.00 | 30 468.00 | 21 682.00 | 16 639.00 |
| Other financial income | 69.00 | 280.00 | |||
| Other financial expenses | - 403.00 | -1 561.00 | |||
| Pre-tax profit | 32 424.00 | 37 158.00 | 24 310.00 | 21 348.00 | 15 358.00 |
| Income taxes | -4 392.00 | -3 691.00 | |||
| Net earnings | 32 424.00 | 37 158.00 | 24 310.00 | 16 956.00 | 11 667.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 12 437.00 | 19 320.00 | |||
| Intangible rights | 91.00 | 20.00 | |||
| Intangible assets total | 12 528.00 | 19 340.00 | |||
| Buildings | 8 701.00 | 8 127.00 | |||
| Machinery and equipment | 1 152.00 | 1 268.00 | |||
| Tangible assets total | 9 853.00 | 9 395.00 | |||
| Investments total | 72 978.00 | 83 750.00 | 68 565.00 | ||
| Non-current other receivables | 474.00 | 474.00 | |||
| Long term receivables total | 474.00 | 474.00 | |||
| Semifinished products | 11 458.00 | 7 799.00 | |||
| Raw materials and consumables | 16 298.00 | 19 336.00 | |||
| Finished products/goods | 3 026.00 | 2 944.00 | |||
| Advance payments | 14 035.00 | 8 938.00 | |||
| Inventories total | 44 817.00 | 39 017.00 | |||
| Current trade debtors | 6 107.00 | 10 711.00 | |||
| Current amounts owed by group member comp. | 6 691.00 | 17 570.00 | |||
| Prepayments and accrued income | 726.00 | 716.00 | |||
| Current other receivables | 111.00 | 1 090.00 | |||
| Current deferred tax assets | 2 071.00 | 1 298.00 | |||
| Short term receivables total | 15 706.00 | 31 385.00 | |||
| Cash and bank deposits | 7 404.00 | ||||
| Cash and cash equivalents | 7 404.00 | ||||
| Balance sheet total (assets) | 72 978.00 | 83 750.00 | 68 565.00 | 90 782.00 | 99 611.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54 404.00 | 67 562.00 | 54 871.00 | 1 200.00 | 1 200.00 |
| Other reserves | 9 701.00 | 16 490.00 | |||
| Retained earnings | -32 424.00 | -37 158.00 | -24 310.00 | 43 970.00 | 54 137.00 |
| Profit of the financial year | 32 424.00 | 37 158.00 | 24 310.00 | 16 956.00 | 11 667.00 |
| Shareholders equity total | 54 404.00 | 67 562.00 | 54 871.00 | 71 827.00 | 83 494.00 |
| Provisions | 7 440.00 | 6 570.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2 405.00 | 4 834.00 | |||
| Current owed to group member | 2 604.00 | 912.00 | |||
| Other non-interest bearing current liabilities | 6 506.00 | 3 801.00 | |||
| Current liabilities total | 11 515.00 | 9 547.00 | |||
| Balance sheet total (liabilities) | 54 404.00 | 67 562.00 | 54 871.00 | 90 782.00 | 99 611.00 |
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.