Fleks Bülow ApS — Credit Rating and Financial Key Figures
CVR number: 39002752
Kantorvænget 11, 8240 Risskov
rasmuskbulow@gmail.com
tel: 28258839
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 643.35 | 201.99 | 908.15 | 4.05 | -20.39 |
| Employee benefit expenses | - 324.53 | - 252.55 | - 139.94 | -7.85 | |
| Total depreciation | -0.55 | -0.27 | |||
| EBIT | 319.01 | -51.11 | 767.94 | -3.81 | -20.39 |
| Other financial expenses | -0.65 | -30.03 | -46.61 | -2.14 | -0.04 |
| Pre-tax profit | 318.36 | -81.14 | 721.33 | -5.95 | -20.43 |
| Income taxes | -70.97 | - 146.85 | |||
| Net earnings | 247.39 | -81.14 | 574.48 | -5.95 | -20.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 329.79 | ||||
| Tangible assets total | 2 329.79 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 361.19 | 235.86 | 41.93 | ||
| Current amounts owed by group member comp. | 129.00 | 51.41 | |||
| Current other receivables | 6.79 | 5.61 | 3 548.37 | 9.70 | 9.54 |
| Short term receivables total | 367.98 | 241.47 | 3 590.30 | 138.70 | 60.95 |
| Cash and bank deposits | 162.81 | 109.29 | 71.53 | ||
| Cash and cash equivalents | 162.81 | 109.29 | 71.53 | ||
| Balance sheet total (assets) | 530.79 | 2 680.56 | 3 590.30 | 210.23 | 60.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 166.50 | 550.00 | |||
| Other reserves | - 550.00 | ||||
| Retained earnings | 3.72 | 251.11 | 3.47 | 27.95 | 22.00 |
| Profit of the financial year | 247.39 | -81.14 | 574.48 | -5.95 | -20.43 |
| Shareholders equity total | 301.11 | 219.97 | 794.45 | 72.00 | 51.57 |
| Non-current deferred tax liabilities | 128.85 | ||||
| Non-current liabilities total | 128.85 | ||||
| Current loans from credit institutions | 2 045.61 | 2 262.33 | |||
| Current trade creditors | 75.08 | 54.48 | 163.28 | 9.38 | 9.38 |
| Current owed to participating | 202.60 | 226.77 | |||
| Short-term deferred tax liabilities | 72.56 | 74.35 | 128.85 | ||
| Other non-interest bearing current liabilities | 82.05 | 83.54 | 14.62 | 0.00 | 0.01 |
| Current liabilities total | 229.69 | 2 460.59 | 2 667.00 | 138.23 | 9.38 |
| Balance sheet total (liabilities) | 530.79 | 2 680.56 | 3 590.30 | 210.23 | 60.95 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.