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 length121212
Net sales
Gross profit1 226.00-64.00-38.97
EBIT1 226.00-64.00-38.97
Other financial income1.000.43
Other financial expenses-77.00-56.00-0.39
Pre-tax profit1 149.00- 119.00-38.93
Income taxes- 253.0026.008.56
Net earnings896.00-93.00-30.36

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products2 716.002 801.005 680.50
Inventories total2 716.002 801.005 680.50
Current other receivables29.0049.001 389.72
Current deferred tax assets26.0078.16
Short term receivables total29.0075.001 467.88
Cash and bank deposits52.001.005.27
Cash and cash equivalents52.001.005.27
Balance sheet total (assets)2 797.002 877.007 153.65

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased896.00
Retained earnings- 896.00-92.81
Profit of the financial year896.00-93.00-30.36
Shareholders equity total936.00-53.00-83.17
Provisions69.60
Non-current liabilities total
Current trade creditors3 782.42
Current owed to group member1 594.002 858.003 372.80
Short-term deferred tax liabilities253.00
Other non-interest bearing current liabilities14.0072.0012.00
Current liabilities total1 861.002 930.007 167.22
Balance sheet total (liabilities)2 797.002 877.007 153.65
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