FLEXVOGNE ApS — Credit Rating and Financial Key Figures

CVR number: 15997206
Sct Knuds Alle 14, 9800 Hjørring

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit228.30-49.88- 127.70- 135.17- 248.97
Employee benefit expenses- 124.18- 124.69- 125.08- 124.65- 147.23
Total depreciation- 153.66-50.25
EBIT-49.54- 174.56- 252.79- 259.83- 446.45
Other financial income329.10330.231 547.871 315.242 260.29
Other financial expenses-3.56-5.50-2 851.16
Net income from associates (fin.)6 707.054 369.804 568.871 359.5113 158.74
Pre-tax profit6 986.604 521.905 858.45- 436.2414 972.58
Income taxes450.42-1.9117.35
Net earnings6 986.604 521.906 308.88- 438.1514 989.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment619.75
Tangible assets total619.75
Holdings in group member companies13 615.2117 895.814 223.41
Participating interests15 341.4314 532.6315 295.6916 471.10593.53
Investments total28 956.6432 428.4419 519.1016 471.10593.53
Long term receivables total
Finished products/goods667.45
Inventories total667.45
Current trade debtors624.40768.0016.88
Current amounts owed by group member comp.12 967.6713 038.93
Prepayments and accrued income1.220.92
Current other receivables215.38220.76507.66251.35256.94
Current deferred tax assets268.68236.37455.69285.51284.19
Short term receivables total14 077.3514 264.05980.22536.86542.05
Other current investments25 850.1728 722.3229 081.31
Cash and bank deposits316.94327.526 440.04443.8415 197.50
Cash and cash equivalents316.94327.5232 290.2129 166.1644 278.81
Balance sheet total (assets)44 018.3847 020.0152 789.5446 174.1346 034.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 500.006 300.001 300.0015 300.00
Other reserves8 781.6412 253.44-5 000.00644.51-13 800.00
Retained earnings26 183.5929 698.4040 173.7444 354.0129 260.37
Profit of the financial year6 986.604 521.906 308.88- 438.1514 989.93
Shareholders equity total43 651.8446 673.7447 982.6246 060.3745 950.30
Non-current liabilities total
Current trade creditors47.3035.27172.14109.2170.57
Current owed to participating3.55
Current owed to group member4 625.96
Short-term deferred tax liabilities268.68236.37
Other non-interest bearing current liabilities47.0174.648.814.5513.28
Current liabilities total366.54346.274 806.92113.7683.84
Balance sheet total (liabilities)44 018.3847 020.0152 789.5446 174.1346 034.14
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