FLENCO RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 27921310
Børstenbindervej 6, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 276.00 | 17 357.00 | 17 626.00 | 17 419.00 | 17 926.07 |
| Employee benefit expenses | -16 482.00 | -17 558.00 | -17 720.00 | -17 055.00 | -17 607.76 |
| Total depreciation | -12.00 | ||||
| EBIT | 782.00 | - 201.00 | -94.00 | 364.00 | 318.31 |
| Other financial income | 40.00 | 42.00 | 45.00 | 58.00 | 91.55 |
| Other financial expenses | -53.00 | -38.00 | -41.00 | -8.00 | -7.84 |
| Pre-tax profit | 769.00 | - 197.00 | -90.00 | 414.00 | 402.02 |
| Income taxes | - 170.00 | 43.00 | 19.00 | -92.00 | -89.01 |
| Net earnings | 599.00 | - 154.00 | -71.00 | 322.00 | 313.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.00 | 45.30 | |||
| Inventories total | 45.00 | 45.30 | |||
| Current trade debtors | 1 274.00 | 1 473.00 | 1 389.00 | 1 482.00 | 1 294.83 |
| Current amounts owed by group member comp. | 1 408.00 | 1 463.00 | 1 582.00 | 1 654.00 | 1 688.49 |
| Prepayments and accrued income | 10.00 | 81.00 | 15.00 | 156.28 | |
| Current other receivables | 56.00 | 58.00 | 152.00 | 175.00 | 75.99 |
| Current deferred tax assets | 43.00 | 61.00 | 2.00 | 2.20 | |
| Short term receivables total | 2 748.00 | 3 037.00 | 3 265.00 | 3 328.00 | 3 217.80 |
| Cash and bank deposits | 7 308.00 | 5 994.00 | 4 594.00 | 5 288.00 | 5 462.97 |
| Cash and cash equivalents | 7 308.00 | 5 994.00 | 4 594.00 | 5 288.00 | 5 462.97 |
| Balance sheet total (assets) | 10 056.00 | 9 031.00 | 7 859.00 | 8 661.00 | 8 726.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 417.00 | 417.00 | 417.00 | 417.00 | 416.67 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 5 231.00 | 5 831.00 | 5 677.00 | 5 606.00 | 1 927.98 |
| Profit of the financial year | 599.00 | - 154.00 | -71.00 | 322.00 | 313.01 |
| Shareholders equity total | 6 247.00 | 6 094.00 | 6 023.00 | 6 345.00 | 6 657.65 |
| Non-current other liabilities | 61.00 | 48.00 | |||
| Non-current liabilities total | 61.00 | 48.00 | |||
| Current trade creditors | 285.00 | 301.00 | 270.61 | ||
| Short-term deferred tax liabilities | 118.00 | 33.00 | 89.01 | ||
| Other non-interest bearing current liabilities | 3 630.00 | 2 889.00 | 1 551.00 | 1 982.00 | 1 708.80 |
| Current liabilities total | 3 748.00 | 2 889.00 | 1 836.00 | 2 316.00 | 2 068.42 |
| Balance sheet total (liabilities) | 10 056.00 | 9 031.00 | 7 859.00 | 8 661.00 | 8 726.07 |
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.