FLEX EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32659942
Belvederekaj 12, 2450 København SV
kontakt@flexpolering.dk
tel: 26169204
www.flexpolering.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit372.84352.18434.90389.10660.67
Employee benefit expenses- 256.93- 254.19- 207.02- 315.80- 296.48
EBIT115.9297.99227.8873.30364.19
Other financial income-0.030.15
Other financial expenses-0.67-3.89-5.34-4.33-3.94
Pre-tax profit115.2194.10222.6968.97360.25
Income taxes-27.89-49.46-30.47-84.52
Net earnings87.3394.10173.2438.50275.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods40.0040.0040.00
Inventories total40.0040.0040.00
Current trade debtors56.7240.4533.0033.0059.65
Current other receivables47.5663.33208.83279.31276.82
Short term receivables total104.28103.78241.83312.31336.48
Cash and bank deposits178.15266.69362.38439.80522.60
Cash and cash equivalents178.15266.69362.38439.80522.60
Balance sheet total (assets)322.43410.46644.20752.11859.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased47.9557.0058.9058.90
Retained earnings-35.007.3344.43158.77138.37
Profit of the financial year87.3394.10173.2438.50275.73
Shareholders equity total225.28226.43399.67381.17598.00
Non-current liabilities total
Current loans from credit institutions1.98
Current trade creditors6.2525.7810.3850.0111.62
Current owed to participating45.00
Short-term deferred tax liabilities95.16
Other non-interest bearing current liabilities90.91111.28234.15320.93154.30
Current liabilities total97.16184.03244.53370.94261.08
Balance sheet total (liabilities)322.43410.46644.20752.11859.08
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