FLEXMO ApS — Credit Rating and Financial Key Figures
CVR number: 27557694
Skovboulevarden 7, Stevnstrup 8870 Langå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.01 | 463.21 | 398.59 | 74.26 | 5.39 |
| Employee benefit expenses | - 298.24 | - 293.59 | - 284.94 | -62.94 | |
| Other operating expenses | -8.89 | ||||
| Total depreciation | -21.67 | -90.53 | -80.12 | -23.31 | |
| EBIT | 102.21 | 79.09 | 33.53 | 11.32 | -17.93 |
| Other financial income | 30.52 | 63.41 | 16.33 | -0.21 | |
| Other financial expenses | -4.89 | -0.61 | -16.00 | -61.19 | |
| Pre-tax profit | 127.83 | 142.49 | 49.25 | -4.90 | -79.11 |
| Income taxes | -27.48 | -12.39 | -16.24 | ||
| Net earnings | 100.36 | 130.10 | 33.01 | -4.90 | -79.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 183.63 | 116.86 | 50.08 | 64.81 | |
| Tangible assets total | 183.63 | 116.86 | 50.08 | 64.81 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.44 | 58.49 | |||
| Current other receivables | 0.44 | 0.04 | |||
| Current deferred tax assets | 12.39 | 14.93 | 2.00 | ||
| Short term receivables total | 75.83 | 58.49 | 14.93 | 0.44 | 2.04 |
| Other current investments | 227.25 | 417.03 | 231.38 | 319.92 | 79.23 |
| Cash and bank deposits | 154.42 | 243.81 | 338.05 | 168.34 | 256.44 |
| Cash and cash equivalents | 381.67 | 660.84 | 569.43 | 488.25 | 335.67 |
| Balance sheet total (assets) | 641.14 | 836.19 | 634.45 | 488.70 | 402.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 100.00 | 113.00 | |||
| Retained earnings | -97.52 | - 110.16 | 19.94 | 52.95 | 48.05 |
| Profit of the financial year | 100.36 | 130.10 | 33.01 | -4.90 | -79.11 |
| Shareholders equity total | 477.84 | 507.94 | 427.95 | 423.05 | 343.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.08 | 16.07 | 12.07 | 12.07 | 5.00 |
| Current owed to participating | 108.09 | 171.09 | 153.58 | 53.58 | 53.58 |
| Other non-interest bearing current liabilities | 38.13 | 141.09 | 40.85 | ||
| Current liabilities total | 163.30 | 328.26 | 206.50 | 65.65 | 58.58 |
| Balance sheet total (liabilities) | 641.14 | 836.19 | 634.45 | 488.70 | 402.52 |
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