Flux Water, Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 35863737
Dalsvinget 9, 4200 Slagelse
anneberg@anneberg.net
tel: 96922222
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 846.78 | -3 066.18 | 2 565.66 | - 851.77 | - 121.02 |
| Employee benefit expenses | -1 189.98 | -1 240.09 | -1 692.83 | - 128.17 | |
| Other operating expenses | -80.60 | ||||
| Total depreciation | -68.51 | - 160.48 | - 161.40 | ||
| EBIT | -2 105.27 | -4 466.75 | 711.44 | -1 060.54 | - 121.02 |
| Other financial income | 0.68 | 123.69 | 185.76 | ||
| Other financial expenses | -2.46 | - 190.79 | - 279.80 | - 351.64 | - 468.26 |
| Pre-tax profit | -2 107.04 | -4 533.85 | 617.40 | -1 412.18 | - 589.27 |
| Income taxes | 461.08 | 996.79 | - 135.83 | 310.68 | 119.35 |
| Net earnings | -1 645.96 | -3 537.06 | 481.57 | -1 101.50 | - 469.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 683.25 | 578.00 | 416.60 | ||
| Tangible assets total | 683.25 | 578.00 | 416.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 139.97 | 100.00 | 100.00 | ||
| Finished products/goods | 12.00 | 12.00 | 12.00 | ||
| Inventories total | 151.97 | 112.00 | 112.00 | ||
| Current trade debtors | 3 120.18 | 90.35 | 460.33 | 8.49 | |
| Current amounts owed by group member comp. | 7 937.82 | 4 599.95 | 1 334.92 | ||
| Prepayments and accrued income | 4.39 | 22.42 | |||
| Current other receivables | 190.84 | 578.42 | 18 149.02 | 18 392.40 | 18 158.27 |
| Current deferred tax assets | 715.00 | 1 711.79 | 241.04 | 474.44 | 3 876.36 |
| Short term receivables total | 11 968.22 | 6 980.51 | 20 207.72 | 18 875.32 | 22 034.63 |
| Cash and bank deposits | 37.28 | 0.45 | 2.38 | ||
| Cash and cash equivalents | 37.28 | 0.45 | 2.38 | ||
| Balance sheet total (assets) | 12 840.73 | 7 670.97 | 20 738.69 | 18 875.32 | 22 034.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 000.10 | 354.14 | -3 182.92 | -2 701.36 | -3 802.86 |
| Profit of the financial year | -1 645.96 | -3 537.06 | 481.57 | -1 101.50 | - 469.92 |
| Shareholders equity total | 404.14 | -3 132.92 | -2 651.36 | -3 752.86 | -4 222.78 |
| Provisions | 45.95 | 61.19 | 3 818.20 | ||
| Non-current other liabilities | 76.27 | ||||
| Non-current liabilities total | 76.27 | ||||
| Current loans from credit institutions | 508.50 | 57.84 | 2 920.34 | 5 727.89 | 20.94 |
| Current trade creditors | 2 184.27 | 1 498.97 | 545.45 | 738.72 | |
| Current owed to group member | 4 485.94 | 6 085.14 | 16 629.30 | 15 218.00 | 22 302.00 |
| Other non-interest bearing current liabilities | 803.86 | 618.14 | 982.27 | 806.11 | 116.28 |
| Accruals and deferred income | 4 454.01 | 2 543.80 | 2 266.75 | ||
| Current liabilities total | 12 436.59 | 10 803.89 | 23 344.10 | 22 490.72 | 22 439.21 |
| Balance sheet total (liabilities) | 12 840.73 | 7 670.97 | 20 738.69 | 18 875.32 | 22 034.63 |
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