Flex Estate ApS — Credit Rating and Financial Key Figures
CVR number: 38619160
Industrivej 25, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.93 | -20.25 | -49.37 | -26.31 | 79.13 |
| Total depreciation | -38.83 | -76.78 | |||
| EBIT | 152.10 | -97.03 | -49.37 | -26.31 | 79.13 |
| Other financial expenses | -82.87 | -25.88 | -4.55 | -2.64 | |
| Pre-tax profit | 69.23 | - 122.91 | -53.92 | -28.95 | 79.13 |
| Income taxes | -18.63 | 30.79 | -4.04 | ||
| Net earnings | 50.60 | -92.11 | -57.97 | -28.95 | 79.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 300.00 | ||||
| Machinery and equipment | 165.07 | 214.68 | 275.18 | ||
| Tangible assets total | 3 300.00 | 165.07 | 214.68 | 275.18 | |
| Participating interests | 29.78 | ||||
| Investments total | 29.78 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.79 | ||||
| Current owed by particip. interest comp. | 377.57 | ||||
| Current other receivables | 103.61 | 50.42 | 13.40 | 41.36 | |
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 39.79 | 103.61 | 50.42 | 13.40 | 418.93 |
| Cash and bank deposits | 325.65 | 749.40 | 528.75 | 349.73 | 190.68 |
| Cash and cash equivalents | 325.65 | 749.40 | 528.75 | 349.73 | 190.68 |
| Balance sheet total (assets) | 3 665.45 | 853.02 | 744.25 | 577.80 | 914.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | 34.00 | |||
| Other reserves | 323.13 | ||||
| Retained earnings | 40.26 | 413.98 | 196.87 | 138.90 | 75.95 |
| Profit of the financial year | 50.60 | -92.11 | -57.97 | -28.95 | 79.13 |
| Shareholders equity total | 463.98 | 371.87 | 313.90 | 159.95 | 239.08 |
| Provisions | 121.75 | ||||
| Non-current loans from credit institutions | 1 208.94 | ||||
| Non-current liabilities total | 1 208.94 | ||||
| Current loans from credit institutions | 68.97 | ||||
| Short-term deferred tax liabilities | 90.95 | ||||
| Other non-interest bearing current liabilities | 1 801.80 | 390.20 | 430.35 | 417.85 | 675.49 |
| Current liabilities total | 1 870.77 | 481.15 | 430.35 | 417.85 | 675.49 |
| Balance sheet total (liabilities) | 3 665.45 | 853.02 | 744.25 | 577.80 | 914.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.