Fleximek ApS — Credit Rating and Financial Key Figures
CVR number: 38173170
Flinten 6, Mogenstrup 4700 Næstved
Dc@fleximek.dk
tel: 25380840
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.00 | 258.38 | 338.70 | 403.77 | 6.75 |
| Employee benefit expenses | - 180.18 | - 258.75 | - 356.12 | - 341.89 | -83.06 |
| Total depreciation | -29.48 | -38.30 | -38.30 | -17.20 | |
| EBIT | 128.34 | -38.66 | -55.72 | 44.69 | -76.31 |
| Other financial expenses | -0.11 | -0.06 | -0.10 | -0.42 | -0.70 |
| Pre-tax profit | 128.23 | -38.73 | -55.82 | 44.26 | -77.02 |
| Income taxes | -28.47 | 7.81 | 12.27 | -12.80 | 12.14 |
| Net earnings | 99.76 | -30.91 | -43.55 | 31.46 | -64.87 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.41 | 47.11 | 8.81 | 22.51 | 32.70 |
| Tangible assets total | 85.41 | 47.11 | 8.81 | 22.51 | 32.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.99 | 42.75 | 49.54 | 62.48 | |
| Current deferred tax assets | -0.17 | 8.67 | 23.94 | 11.14 | |
| Short term receivables total | 79.82 | 51.43 | 73.49 | 73.61 | |
| Cash and bank deposits | 43.00 | 38.52 | 17.84 | 150.07 | |
| Cash and cash equivalents | 43.00 | 38.52 | 17.84 | 150.07 | |
| Balance sheet total (assets) | 208.24 | 137.06 | 100.14 | 246.20 | 32.70 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 40.00 |
| Retained earnings | 99.76 | 68.85 | 25.30 | 21.76 | |
| Profit of the financial year | 99.76 | -30.91 | -43.55 | 31.46 | -64.87 |
| Shareholders equity total | 104.76 | 73.85 | 30.30 | 61.76 | -3.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.02 | ||||
| Current trade creditors | 10.73 | 16.11 | 13.33 | 14.07 | |
| Short-term deferred tax liabilities | 28.30 | ||||
| Other non-interest bearing current liabilities | 64.45 | 47.11 | 56.51 | 170.37 | 33.80 |
| Current liabilities total | 103.48 | 63.21 | 69.84 | 184.44 | 35.81 |
| Balance sheet total (liabilities) | 208.24 | 137.06 | 100.14 | 246.20 | 32.70 |
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