FLEX HUSE SØNDERBRO ApS — Credit Rating and Financial Key Figures
CVR number: 36544279
Vestergade 19, 9320 Hjallerup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 620.18 | 2 323.39 | 2 315.40 | -54.14 | -64.62 |
| EBIT | 10 620.18 | 2 323.39 | 2 315.40 | -54.14 | -64.62 |
| Other financial income | 96.71 | ||||
| Other financial expenses | - 273.35 | -1 629.23 | -23.48 | -1.65 | - 126.74 |
| Pre-tax profit | 10 346.83 | 694.17 | 2 291.91 | -55.79 | -94.65 |
| Income taxes | -2 276.30 | - 152.72 | - 504.22 | 12.27 | |
| Net earnings | 8 070.52 | 541.45 | 1 787.69 | -43.52 | -94.65 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 18 324.69 | 13 067.16 | |||
| Inventories total | 18 324.69 | 13 067.16 | |||
| Current other receivables | 5 465.00 | 9 602.00 | 9 624.24 | 6 530.21 | |
| Current deferred tax assets | 12.27 | 26.05 | |||
| Short term receivables total | 5 465.00 | 9 602.00 | 9 636.51 | 6 556.26 | |
| Cash and bank deposits | 24 806.78 | 5 740.24 | 1 758.99 | 0.85 | 4.70 |
| Cash and cash equivalents | 24 806.78 | 5 740.24 | 1 758.99 | 0.85 | 4.70 |
| Balance sheet total (assets) | 43 131.47 | 24 272.40 | 11 360.99 | 9 637.36 | 6 560.96 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 761.00 | 3 211.00 | |||
| Retained earnings | - 816.70 | 4 042.82 | - 805.73 | 981.97 | 938.45 |
| Profit of the financial year | 8 070.52 | 541.45 | 1 787.69 | -43.52 | -94.65 |
| Shareholders equity total | 9 514.83 | 8 295.27 | 1 021.97 | 978.45 | 883.80 |
| Non-current owed to group member | 11 103.49 | ||||
| Non-current owed to participating | 9 055.48 | ||||
| Non-current liabilities total | 11 103.49 | 9 055.48 | |||
| Current loans from credit institutions | 13 303.45 | ||||
| Current trade creditors | 140.62 | 10.00 | |||
| Current owed to group member | 6 507.75 | ||||
| Short-term deferred tax liabilities | 2 276.30 | 152.72 | 504.22 | 26.05 | |
| Other non-interest bearing current liabilities | 11 529.15 | 4 720.92 | 779.32 | 8 518.30 | 5 641.11 |
| Current liabilities total | 33 616.65 | 4 873.63 | 1 283.54 | 8 658.92 | 5 677.16 |
| Balance sheet total (liabilities) | 43 131.47 | 24 272.40 | 11 360.99 | 9 637.36 | 6 560.96 |
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