Clenflex A/S — Credit Rating and Financial Key Figures

CVR number: 40383794
Kystvejen 100 B, 5330 Munkebo
jm@clenflex.com
tel: 42566672
www.clenflex.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit308.46- 352.16- 543.25
Employee benefit expenses- 550.90- 840.10-1 029.89
EBIT- 242.44-1 192.26-1 573.14
Other financial income20.3320.240.04
Other financial expenses-3.29-45.92-73.94
Pre-tax profit- 225.40-1 217.94-1 647.05
Net earnings- 225.40-1 217.94-1 647.05

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2.05
Current other receivables324.3752.5760.94
Short term receivables total2.05324.3752.5760.94
Cash and bank deposits1.0023.633 716.512 145.72
Cash and cash equivalents1.0023.633 716.512 145.72
Balance sheet total (assets)3.05347.993 769.082 206.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital1.0040.00400.00400.00
Share premium account3 740.00
Retained earnings- 225.402 296.66
Profit of the financial year- 225.40-1 217.94-1 647.05
Shareholders equity total1.00- 185.402 696.661 049.61
Non-current other liabilities1 000.001 048.43
Non-current liabilities total1 000.001 048.43
Current trade creditors2.0522.3540.0068.67
Other non-interest bearing current liabilities511.0432.4239.95
Current liabilities total2.05533.3972.42108.62
Balance sheet total (liabilities)3.05347.993 769.082 206.66
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