Flex Huse Søndervigvej ApS — Credit Rating and Financial Key Figures
CVR number: 41489006
Vestergade 19, 9320 Hjallerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 226.00 | -64.00 | -38.97 |
| EBIT | 1 226.00 | -64.00 | -38.97 |
| Other financial income | 1.00 | 0.43 | |
| Other financial expenses | -77.00 | -56.00 | -0.39 |
| Pre-tax profit | 1 149.00 | - 119.00 | -38.93 |
| Income taxes | - 253.00 | 26.00 | 8.56 |
| Net earnings | 896.00 | -93.00 | -30.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 2 716.00 | 2 801.00 | 5 680.50 |
| Inventories total | 2 716.00 | 2 801.00 | 5 680.50 |
| Current other receivables | 29.00 | 49.00 | 1 389.72 |
| Current deferred tax assets | 26.00 | 78.16 | |
| Short term receivables total | 29.00 | 75.00 | 1 467.88 |
| Cash and bank deposits | 52.00 | 1.00 | 5.27 |
| Cash and cash equivalents | 52.00 | 1.00 | 5.27 |
| Balance sheet total (assets) | 2 797.00 | 2 877.00 | 7 153.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 896.00 | ||
| Retained earnings | - 896.00 | -92.81 | |
| Profit of the financial year | 896.00 | -93.00 | -30.36 |
| Shareholders equity total | 936.00 | -53.00 | -83.17 |
| Provisions | 69.60 | ||
| Non-current liabilities total | |||
| Current trade creditors | 3 782.42 | ||
| Current owed to group member | 1 594.00 | 2 858.00 | 3 372.80 |
| Short-term deferred tax liabilities | 253.00 | ||
| Other non-interest bearing current liabilities | 14.00 | 72.00 | 12.00 |
| Current liabilities total | 1 861.00 | 2 930.00 | 7 167.22 |
| Balance sheet total (liabilities) | 2 797.00 | 2 877.00 | 7 153.65 |
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