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FLENCO RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 27921310
Børstenbindervej 6, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 357.00 | 17 626.00 | 17 419.00 | 17 926.07 | 17 473.38 |
| Employee benefit expenses | -17 558.00 | -17 720.00 | -17 055.00 | -17 607.76 | -19 835.42 |
| Total depreciation | - 299.66 | ||||
| EBIT | - 201.00 | -94.00 | 364.00 | 318.31 | -2 661.70 |
| Other financial income | 42.00 | 45.00 | 58.00 | 91.55 | 33.70 |
| Other financial expenses | -38.00 | -41.00 | -8.00 | -7.84 | -56.82 |
| Pre-tax profit | - 197.00 | -90.00 | 414.00 | 402.02 | -2 684.82 |
| Income taxes | 43.00 | 19.00 | -92.00 | -89.01 | 590.66 |
| Net earnings | - 154.00 | -71.00 | 322.00 | 313.01 | -2 094.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 665.40 | ||||
| Tangible assets total | 1 665.40 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.00 | 45.30 | |||
| Inventories total | 45.00 | 45.30 | |||
| Current trade debtors | 1 473.00 | 1 389.00 | 1 482.00 | 1 294.83 | 1 198.29 |
| Current amounts owed by group member comp. | 1 463.00 | 1 582.00 | 1 654.00 | 1 688.49 | |
| Prepayments and accrued income | 81.00 | 15.00 | 156.28 | 18.07 | |
| Current other receivables | 58.00 | 152.00 | 175.00 | 75.99 | 73.99 |
| Current deferred tax assets | 43.00 | 61.00 | 2.00 | 2.20 | 612.46 |
| Short term receivables total | 3 037.00 | 3 265.00 | 3 328.00 | 3 217.80 | 1 902.81 |
| Cash and bank deposits | 5 994.00 | 4 594.00 | 5 288.00 | 5 462.97 | 2 102.23 |
| Cash and cash equivalents | 5 994.00 | 4 594.00 | 5 288.00 | 5 462.97 | 2 102.23 |
| Balance sheet total (assets) | 9 031.00 | 7 859.00 | 8 661.00 | 8 726.07 | 5 670.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 417.00 | 417.00 | 417.00 | 416.67 | 416.67 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 5 831.00 | 5 677.00 | 5 606.00 | 1 927.98 | 2 240.99 |
| Profit of the financial year | - 154.00 | -71.00 | 322.00 | 313.01 | -2 094.16 |
| Shareholders equity total | 6 094.00 | 6 023.00 | 6 345.00 | 6 657.65 | 563.50 |
| Provisions | 19.60 | ||||
| Non-current leasing loans | 1 230.71 | ||||
| Non-current other liabilities | 48.00 | ||||
| Non-current liabilities total | 48.00 | 1 230.71 | |||
| Current loans from credit institutions | 345.60 | ||||
| Current trade creditors | 285.00 | 301.00 | 270.61 | 304.98 | |
| Current owed to group member | 123.14 | ||||
| Short-term deferred tax liabilities | 33.00 | 89.01 | |||
| Other non-interest bearing current liabilities | 2 889.00 | 1 551.00 | 1 982.00 | 1 708.80 | 3 082.90 |
| Current liabilities total | 2 889.00 | 1 836.00 | 2 316.00 | 2 068.42 | 3 856.63 |
| Balance sheet total (liabilities) | 9 031.00 | 7 859.00 | 8 661.00 | 8 726.07 | 5 670.43 |
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