ALLflex Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 30709195
Durupvej 79, Glynge 7870 Roslev
michael@allflex-nordic.com
tel: 41120844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.62 | 525.89 | 269.46 | 18.10 | -38.22 |
| Employee benefit expenses | -55.37 | - 282.15 | - 241.07 | -9.01 | -3.29 |
| Total depreciation | -2.33 | -4.99 | -4.99 | -2.68 | |
| EBIT | 273.92 | 238.74 | 23.39 | 6.41 | -41.51 |
| Other financial income | 0.18 | 0.15 | 0.18 | ||
| Other financial expenses | -3.74 | -4.87 | -2.62 | -0.05 | -5.95 |
| Pre-tax profit | 270.36 | 233.87 | 20.77 | 6.51 | -47.28 |
| Income taxes | -59.74 | -52.65 | -4.73 | -0.04 | 9.10 |
| Net earnings | 210.62 | 181.22 | 16.04 | 6.47 | -38.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.66 | 7.67 | 2.68 | ||
| Tangible assets total | 12.66 | 7.67 | 2.68 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 90.31 | 46.05 | 46.08 | 45.89 | 45.89 |
| Inventories total | 90.31 | 46.05 | 46.08 | 45.89 | 45.89 |
| Current trade debtors | 631.26 | 43.53 | |||
| Prepayments and accrued income | 24.00 | ||||
| Current other receivables | 162.33 | 79.48 | 16.91 | ||
| Current deferred tax assets | 0.17 | 0.80 | 9.10 | ||
| Short term receivables total | 631.26 | 0.17 | 163.13 | 103.48 | 69.54 |
| Cash and bank deposits | 107.66 | 746.77 | 459.68 | 148.72 | 50.00 |
| Cash and cash equivalents | 107.66 | 746.77 | 459.68 | 148.72 | 50.00 |
| Balance sheet total (assets) | 841.90 | 800.67 | 671.57 | 298.08 | 165.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | - 107.94 | -11.72 | 51.70 | 67.75 | 74.22 |
| Profit of the financial year | 210.62 | 181.22 | 16.04 | 6.47 | -38.18 |
| Shareholders equity total | 227.68 | 408.91 | 310.55 | 199.22 | 161.04 |
| Provisions | 0.31 | ||||
| Non-current liabilities total | |||||
| Advances received | 140.10 | ||||
| Current trade creditors | 250.48 | 20.50 | 3.00 | 26.73 | 3.06 |
| Current owed to participating | 52.62 | ||||
| Current owed to group member | 4.31 | ||||
| Short-term deferred tax liabilities | 5.81 | 61.22 | 61.01 | 60.27 | 0.66 |
| Other non-interest bearing current liabilities | 300.69 | 310.04 | 156.91 | 11.86 | 0.67 |
| Current liabilities total | 613.91 | 391.76 | 361.02 | 98.86 | 4.39 |
| Balance sheet total (liabilities) | 841.90 | 800.67 | 671.57 | 298.08 | 165.44 |
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