Møllers Flex ApS — Credit Rating and Financial Key Figures
CVR number: 39076713
Langagervej 22, 7171 Uldum
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in finished goods inventory | 40.30 | ||||
| Gross profit | 274.73 | 264.52 | 108.88 | 199.51 | 76.52 |
| Employee benefit expenses | - 299.44 | - 295.50 | - 128.69 | - 283.62 | -60.98 |
| EBIT | -24.71 | -30.98 | -19.81 | -84.11 | 15.54 |
| Other financial expenses | -3.71 | -1.97 | -1.50 | -6.67 | -3.62 |
| Pre-tax profit | -28.42 | -32.95 | -21.31 | -90.78 | 11.92 |
| Income taxes | -0.53 | ||||
| Net earnings | -28.42 | -32.95 | -21.31 | -90.78 | 11.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 70.89 | 30.27 | 42.39 | 25.41 | 26.18 |
| Short term receivables total | 70.89 | 30.27 | 42.39 | 25.41 | 26.18 |
| Balance sheet total (assets) | 70.89 | 30.27 | 42.39 | 25.41 | 26.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.42 | -61.38 | -82.69 | - 173.47 | |
| Profit of the financial year | -28.42 | -32.95 | -21.31 | -90.78 | 11.39 |
| Shareholders equity total | 21.58 | -11.38 | -32.69 | - 123.47 | - 112.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.11 | 17.56 | 34.72 | 130.84 | 42.28 |
| Current trade creditors | 17.70 | 12.80 | 15.34 | ||
| Current owed to participating | 3.75 | 2.58 | 79.13 | ||
| Short-term deferred tax liabilities | 0.53 | ||||
| Other non-interest bearing current liabilities | 23.51 | 11.29 | 36.60 | 15.46 | 0.98 |
| Current liabilities total | 49.32 | 41.65 | 75.08 | 148.88 | 138.26 |
| Balance sheet total (liabilities) | 70.89 | 30.27 | 42.39 | 25.41 | 26.18 |
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