Flex Huse Søndervigvej ApS — Credit Rating and Financial Key Figures
CVR number: 41489006
Vestergade 19, 9320 Hjallerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 226.00 | -64.00 | -39.00 | - 160.48 |
| EBIT | 1 226.00 | -64.00 | -39.00 | - 160.48 |
| Other financial income | 1.00 | |||
| Other financial expenses | -77.00 | -56.00 | - 178.83 | |
| Pre-tax profit | 1 149.00 | - 119.00 | -39.00 | - 339.31 |
| Income taxes | - 253.00 | 26.00 | 9.00 | 74.65 |
| Net earnings | 896.00 | -93.00 | -30.00 | - 264.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 2 716.00 | 2 801.00 | 5 680.00 | |
| Inventories total | 2 716.00 | 2 801.00 | 5 680.00 | |
| Current trade debtors | 5 270.42 | |||
| Current other receivables | 29.00 | 49.00 | 1 390.00 | |
| Current deferred tax assets | 26.00 | 78.00 | 20.58 | |
| Short term receivables total | 29.00 | 75.00 | 1 468.00 | 5 291.00 |
| Cash and bank deposits | 52.00 | 1.00 | 5.00 | 2.30 |
| Cash and cash equivalents | 52.00 | 1.00 | 5.00 | 2.30 |
| Balance sheet total (assets) | 2 797.00 | 2 877.00 | 7 153.00 | 5 293.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 896.00 | |||
| Retained earnings | - 896.00 | -93.00 | - 123.17 | |
| Profit of the financial year | 896.00 | -93.00 | -30.00 | - 264.66 |
| Shareholders equity total | 936.00 | -53.00 | -83.00 | - 347.84 |
| Provisions | 69.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 3 782.00 | 141.45 | ||
| Current owed to group member | 1 594.00 | 2 858.00 | 3 373.00 | 4 309.90 |
| Short-term deferred tax liabilities | 253.00 | |||
| Other non-interest bearing current liabilities | 14.00 | 72.00 | 12.00 | 1 189.78 |
| Current liabilities total | 1 861.00 | 2 930.00 | 7 167.00 | 5 641.13 |
| Balance sheet total (liabilities) | 2 797.00 | 2 877.00 | 7 153.00 | 5 293.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.