FLEXBO ApS — Credit Rating and Financial Key Figures

CVR number: 19085449
Hedebakken 66, 8800 Viborg
tel: 86611999
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit32.6844.0819.4416.7134.18
EBIT32.6844.0819.4416.7134.18
Other financial expenses-0.01-0.01-0.01
Pre-tax profit32.6844.0719.4316.7034.18
Income taxes-7.17-9.70-4.28-3.67-7.52
Net earnings25.5134.3815.1613.0326.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.257.65298.22311.75317.56346.69
Short term receivables total257.65298.22311.75317.56346.69
Cash and bank deposits1.642.281.000.210.98
Cash and cash equivalents1.642.281.000.210.98
Balance sheet total (assets)259.29300.50312.76317.77347.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings94.25119.75154.13169.29182.32
Profit of the financial year25.5134.3815.1613.0326.66
Shareholders equity total244.75279.13294.29307.32333.98
Non-current deferred tax liabilities9.704.283.677.52
Non-current liabilities total9.704.283.677.52
Current trade creditors4.504.504.502.502.50
Short-term deferred tax liabilities10.037.179.704.283.67
Current liabilities total14.5311.6714.196.776.17
Balance sheet total (liabilities)259.29300.50312.76317.77347.67
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