FlexFabrikken ApS — Credit Rating and Financial Key Figures

CVR number: 36736437
Banegårdspladsen 8, 6000 Kolding
kontakt@flexfabrikken.dk
tel: 26357800
www.flexfabrikken.dk

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit1 661.203 245.755 326.877 620.555 090.65
Employee benefit expenses-1 386.51-3 141.60-4 829.30-7 498.99-7 493.25
Total depreciation-14.40-20.06-14.31-6.22
EBIT260.2984.08483.25115.34-2 402.60
Other financial income1.10-0.202.353.58
Other financial expenses-16.79-20.49-30.45-24.27- 108.75
Pre-tax profit244.6063.40452.8093.42-2 507.76
Income taxes-55.56-16.80- 103.50-27.80- 189.25
Net earnings189.0446.60349.3065.62-2 697.01

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment40.6020.536.22
Tangible assets total40.6020.536.22
Investments total71.3983.09
Non-current loans receivable5.005.005.00
Non-current other receivables54.6865.54
Long term receivables total54.6870.545.005.00
Raw materials and consumables6.006.006.006.006.00
Inventories total6.006.006.006.006.00
Current trade debtors295.971 585.381 453.98651.20489.68
Current amounts owed by group member comp.176.9532.83
Current other receivables30.00109.511 574.24300.00
Current deferred tax assets119.37102.58217.05189.25
Short term receivables total415.341 717.961 780.542 591.64822.51
Cash and bank deposits177.222 280.29
Cash and cash equivalents177.222 280.29
Balance sheet total (assets)639.161 799.174 143.602 674.02916.60

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Shares repurchased74.00300.0050.00
Retained earnings- 187.761.28- 252.1247.18112.81
Profit of the financial year189.0446.60349.3065.62-2 697.01
Shareholders equity total125.2897.88447.18212.81-2 534.21
Non-current deferred tax liabilities217.98
Non-current liabilities total217.98
Current loans from credit institutions99.411 177.582 513.96
Advances received140.00977.08
Current trade creditors71.8239.70198.6644.9852.69
Current owed to participating1.6612.387.2526.4227.63
Short-term deferred tax liabilities217.98
Other non-interest bearing current liabilities300.401 549.802 295.44994.26856.54
Current liabilities total513.881 701.293 478.442 461.223 450.81
Balance sheet total (liabilities)639.161 799.174 143.602 674.02916.60
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