FLEX CAP Mobility Service ApS — Credit Rating and Financial Key Figures
CVR number: 40457852
Plantagevej 36, 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4.70 | 137.48 |
| Employee benefit expenses | -32.66 | - 196.25 |
| EBIT | -27.96 | -58.77 |
| Other financial expenses | -0.63 | |
| Pre-tax profit | -27.96 | -59.40 |
| Net earnings | -27.96 | -59.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 38.00 | 38.00 | ||
| Tangible assets total | 38.00 | 38.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.00 | 23.59 | 35.71 | |
| Cash and cash equivalents | 0.00 | 23.59 | 35.71 | |
| Balance sheet total (assets) | 0.00 | 40.00 | 101.59 | 113.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.96 | |||
| Profit of the financial year | -27.96 | -59.40 | ||
| Shareholders equity total | 0.00 | 40.00 | 12.04 | -47.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 18.04 | 0.61 | ||
| Current owed to participating | 56.98 | |||
| Other non-interest bearing current liabilities | 14.53 | 160.46 | ||
| Current liabilities total | 89.55 | 161.07 | ||
| Balance sheet total (liabilities) | 0.00 | 40.00 | 101.59 | 113.71 |
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