FLEX RENGØRING & POLERING ApS — Credit Rating and Financial Key Figures
CVR number: 26673577
Urhøjvej 14, Bjerge 4480 Store Fuglede
kontakt@flexrp.dk
tel: 22544387
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 097.17 | 1 614.61 | 1 404.73 | 374.20 | 965.45 |
| Employee benefit expenses | -1 093.96 | -1 602.85 | -1 279.98 | - 293.04 | - 376.05 |
| Total depreciation | -8.26 | -8.26 | -8.26 | -8.26 | - 149.82 |
| EBIT | -5.06 | 3.50 | 116.49 | 72.89 | 439.58 |
| Other financial income | 4.88 | 13.68 | 1.06 | ||
| Other financial expenses | -2.18 | -2.86 | -4.86 | -1.74 | - 233.08 |
| Pre-tax profit | -2.35 | 0.64 | 111.63 | 84.84 | 207.56 |
| Income taxes | 0.64 | -0.18 | -25.23 | -21.54 | -36.31 |
| Net earnings | -1.71 | 0.47 | 86.40 | 63.30 | 171.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.82 | 49.56 | 41.30 | 33.04 | 5 926.11 |
| Tangible assets total | 57.82 | 49.56 | 41.30 | 33.04 | 5 926.11 |
| Investments total | |||||
| Non-current other receivables | 1.72 | 1.72 | 1.72 | 1.72 | |
| Long term receivables total | 1.72 | 1.72 | 1.72 | 1.72 | |
| Inventories total | |||||
| Current trade debtors | 32.00 | 149.81 | 33.75 | 45.13 | 42.52 |
| Current amounts owed by group member comp. | 136.81 | 203.56 | 237.95 | 251.63 | 253.23 |
| Prepayments and accrued income | 42.23 | 42.23 | 42.23 | ||
| Current other receivables | 17.90 | 0.64 | |||
| Short term receivables total | 228.94 | 396.23 | 313.93 | 296.75 | 295.75 |
| Cash and bank deposits | 564.63 | 402.78 | 485.91 | 386.12 | 1 045.00 |
| Cash and cash equivalents | 564.63 | 402.78 | 485.91 | 386.12 | 1 045.00 |
| Balance sheet total (assets) | 853.11 | 850.30 | 842.87 | 717.65 | 7 266.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 50.00 | |||
| Retained earnings | 346.87 | 345.15 | 345.62 | 373.12 | 386.42 |
| Profit of the financial year | -1.71 | 0.47 | 86.40 | 63.30 | 171.25 |
| Shareholders equity total | 470.15 | 470.62 | 557.02 | 620.32 | 732.67 |
| Non-current loans from credit institutions | 3 785.82 | ||||
| Non-current liabilities total | 3 785.82 | ||||
| Current trade creditors | 2.60 | 24.72 | 28.50 | 1.27 | 16.74 |
| Current owed to participating | 69.62 | 2 487.45 | |||
| Short-term deferred tax liabilities | 21.54 | 36.31 | |||
| Other non-interest bearing current liabilities | 380.36 | 354.96 | 257.35 | 4.90 | 207.88 |
| Current liabilities total | 382.96 | 379.68 | 285.85 | 97.33 | 2 748.38 |
| Balance sheet total (liabilities) | 853.11 | 850.30 | 842.87 | 717.65 | 7 266.86 |
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