FLEXO WASH ApS — Credit Rating and Financial Key Figures
CVR number: 15383348
Langs Skoven 38, 8541 Skødstrup
tel: 86991343
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 704.16 | 33 255.79 | 34 189.29 | 36 101.42 | 38 994.41 |
| Employee benefit expenses | -26 246.12 | -29 732.63 | |||
| Other operating expenses | -66.79 | ||||
| Total depreciation | - 149.37 | - 150.56 | |||
| EBIT | 4 886.56 | 9 494.62 | 10 314.26 | 9 639.14 | 9 111.23 |
| Other financial income | 42.56 | ||||
| Other financial expenses | - 297.55 | - 219.43 | |||
| Pre-tax profit | 3 699.71 | 7 244.03 | 7 940.91 | 9 341.59 | 8 934.36 |
| Income taxes | -2 069.38 | -1 893.70 | |||
| Net earnings | 3 699.71 | 7 244.03 | 7 940.91 | 7 272.22 | 7 040.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 289.64 | 347.44 | |||
| Machinery and equipment | 439.63 | 545.50 | |||
| Tangible assets total | 729.27 | 892.94 | |||
| Other receivables | 47 061.13 | 46 103.86 | 43 906.37 | ||
| Investments total | 47 061.13 | 46 103.86 | 43 906.37 | ||
| Long term receivables total | |||||
| Semifinished products | 1 492.00 | 2 203.00 | |||
| Raw materials and consumables | 14 691.00 | 15 310.00 | |||
| Finished products/goods | 6 052.00 | 6 137.00 | |||
| Advance payments | 923.82 | 173.09 | |||
| Inventories total | 23 158.82 | 23 823.09 | |||
| Current trade debtors | 19 023.08 | 14 988.73 | |||
| Prepayments and accrued income | 673.43 | 641.65 | |||
| Current other receivables | 3 552.47 | 2 367.40 | |||
| Short term receivables total | 23 248.99 | 17 997.79 | |||
| Cash and bank deposits | 2 398.74 | 4 934.21 | |||
| Cash and cash equivalents | 2 398.74 | 4 934.21 | |||
| Balance sheet total (assets) | 47 061.13 | 46 103.86 | 43 906.37 | 49 535.82 | 47 648.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19 131.16 | 22 675.20 | 21 116.11 | 125.00 | 125.00 |
| Shares repurchased | 3 600.00 | 3 600.00 | |||
| Retained earnings | -3 699.71 | -7 244.03 | -7 940.91 | 9 491.11 | 13 163.32 |
| Profit of the financial year | 3 699.71 | 7 244.03 | 7 940.91 | 7 272.22 | 7 040.65 |
| Shareholders equity total | 19 131.16 | 22 675.20 | 21 116.11 | 20 488.32 | 23 928.98 |
| Provisions | 344.86 | 217.43 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 205.46 | 173.29 | |||
| Advances received | 5 753.63 | 2 892.04 | |||
| Current trade creditors | 7 681.89 | 6 851.75 | |||
| Current owed to participating | 4 000.00 | 4 000.00 | |||
| Current owed to group member | 6 374.14 | 4 031.80 | |||
| Short-term deferred tax liabilities | 2 067.14 | 1 945.38 | |||
| Other non-interest bearing current liabilities | 2 620.36 | 3 607.37 | |||
| Current liabilities total | 28 702.63 | 23 501.62 | |||
| Balance sheet total (liabilities) | 19 131.16 | 22 675.20 | 21 116.11 | 49 535.82 | 47 648.03 |
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