Flex MidCo ApS — Credit Rating and Financial Key Figures
CVR number: 43145045
Wichmandsgade 1, 5000 Odense C
tel: 31626239
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -44.35 | -17.33 | -41.00 |
| Gross profit | -44.35 | -17.33 | -41.00 |
| EBIT | -44.35 | -17.33 | -41.00 |
| Other financial income | 397.46 | 2 010.84 | 1 765.95 |
| Other financial expenses | - 319.11 | -1 776.78 | -1 544.58 |
| Net income from associates (fin.) | 5 600.00 | 3 586.00 | |
| Pre-tax profit | 34.00 | 5 816.73 | 3 766.37 |
| Income taxes | -7.77 | -47.68 | -39.68 |
| Net earnings | 26.22 | 5 769.05 | 3 726.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 111 325.00 | 111 325.00 | 111 325.00 |
| Investments total | 111 325.00 | 111 325.00 | 111 325.00 |
| Non-curr. owed by group member comp. | 30 287.46 | 32 303.65 | 34 064.20 |
| Long term receivables total | 30 287.46 | 32 303.65 | 34 064.20 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 107.54 | 919.08 | 357.90 |
| Cash and cash equivalents | 107.54 | 919.08 | 357.90 |
| Balance sheet total (assets) | 141 720.00 | 144 547.72 | 145 747.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 111 748.50 | 111 774.72 | 123 943.77 |
| Profit of the financial year | 26.22 | 5 769.05 | 3 726.69 |
| Shareholders equity total | 111 814.72 | 117 583.77 | 127 710.46 |
| Non-current loans from credit institutions | 26 890.00 | 20 901.00 | 17 934.00 |
| Non-current liabilities total | 26 890.00 | 20 901.00 | 17 934.00 |
| Current loans from credit institutions | 3 000.00 | 6 000.00 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 55.45 | ||
| Short-term deferred tax liabilities | 7.77 | 55.45 | 39.68 |
| Current liabilities total | 3 015.28 | 6 062.95 | 102.64 |
| Balance sheet total (liabilities) | 141 720.00 | 144 547.72 | 145 747.10 |
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