FLEX MODUL A/S — Credit Rating and Financial Key Figures
CVR number: 17919075
Parallelvej 5, 7830 Vinderup
info@flexmodul.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 370.00 | 16 275.00 | 1 825.00 | 12 327.87 | -25 875.23 |
| Costs of management | -4 988.78 | -5 338.65 | |||
| Costs of distribution | -3 616.77 | -4 353.03 | |||
| Other operating expenses | - 219.04 | ||||
| EBIT | 11 187.00 | 11 225.00 | -4 556.00 | 3 722.31 | -35 785.94 |
| Other financial income | 46.07 | 4.32 | |||
| Other financial expenses | -2 354.20 | -2 862.60 | |||
| Pre-tax profit | 8 421.00 | 8 502.00 | -4 165.00 | 1 414.18 | -38 644.22 |
| Income taxes | - 165.82 | 8 692.23 | |||
| Net earnings | 8 421.00 | 8 502.00 | -4 165.00 | 1 248.37 | -29 951.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 239.76 | 32 837.65 | |||
| Buildings | 3 797.58 | 3 099.37 | |||
| Machinery and equipment | 35 613.26 | 31 375.18 | |||
| Advance payments and construction in progress | 1 100.00 | ||||
| Tangible assets total | 72 650.60 | 68 412.20 | |||
| Other receivables | 55 205.00 | 76 786.00 | 111 878.00 | ||
| Investments total | 55 205.00 | 76 786.00 | 111 878.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 2 792.28 | 1 603.30 | |||
| Inventories total | 2 792.28 | 1 603.30 | |||
| Current trade debtors | 19 281.69 | 19 180.20 | |||
| Prepayments and accrued income | 1 696.40 | 1 503.49 | |||
| Current other receivables | 3 447.37 | 2 759.57 | |||
| Current deferred tax assets | 2 610.11 | ||||
| Short term receivables total | 24 425.46 | 26 053.36 | |||
| Cash and bank deposits | 72.54 | 78.50 | |||
| Cash and cash equivalents | 72.54 | 78.50 | |||
| Balance sheet total (assets) | 55 205.00 | 76 786.00 | 111 878.00 | 99 940.89 | 96 147.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 360.00 | 19 224.00 | 15 059.00 | 625.00 | 2 062.50 |
| Retained earnings | -8 421.00 | -8 502.00 | 4 165.00 | 14 433.97 | 42 244.84 |
| Profit of the financial year | 8 421.00 | 8 502.00 | -4 165.00 | 1 248.37 | -29 951.99 |
| Shareholders equity total | 17 360.00 | 19 224.00 | 15 059.00 | 16 307.34 | 14 355.35 |
| Provisions | 8 515.71 | 2 737.31 | |||
| Non-current loans from credit institutions | 16 803.87 | 15 544.59 | |||
| Non-current leasing loans | 1 706.40 | 1 452.53 | |||
| Non-current deferred tax liabilities | 2 049.47 | 2 045.72 | |||
| Non-current liabilities total | 20 559.74 | 19 042.85 | |||
| Current loans from credit institutions | 15 477.33 | 22 598.91 | |||
| Current trade creditors | 24 128.13 | 19 924.09 | |||
| Current owed to group member | 2 600.00 | ||||
| Short-term deferred tax liabilities | 693.42 | 289.89 | |||
| Other non-interest bearing current liabilities | 4 610.85 | 5 326.33 | |||
| Accruals and deferred income | 9 648.38 | 9 272.64 | |||
| Current liabilities total | 54 558.10 | 60 011.86 | |||
| Balance sheet total (liabilities) | 17 360.00 | 19 224.00 | 15 059.00 | 99 940.89 | 96 147.36 |
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