FLEXKOS ApS — Credit Rating and Financial Key Figures

CVR number: 35652248
Svend Aagesens Alle 10 B, 2650 Hvidovre
brev@mitoflex.dk
tel: 52510000

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit879.861 110.88465.68438.76632.49
Reduction in value of non-current assets100.001 864.15414.29670.51
EBIT979.862 975.03465.68853.051 303.00
Other financial income144.331.442.72
Other financial expenses- 406.33- 334.24- 532.54- 461.18- 976.00
Pre-tax profit717.852 640.79-65.42391.86329.71
Income taxes- 157.93- 581.0914.39-83.36-72.53
Net earnings559.922 059.70-51.03308.50257.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings22 892.5423 381.6924 177.0526 282.0727 697.21
Tangible assets total22 892.5423 381.6924 177.0526 282.0727 697.21
Investments total
Long term receivables total
Inventories total
Current trade debtors176.64323.50108.77135.19215.72
Current amounts owed by group member comp.383.95862.89316.61
Prepayments and accrued income19.5026.5017.14270.94211.56
Current other receivables127.01226.4918.9651.2372.08
Short term receivables total707.101 439.38461.47457.37499.37
Cash and bank deposits3.0014.5486.50167.6445.95
Cash and cash equivalents3.0014.5486.50167.6445.95
Balance sheet total (assets)23 602.6524 835.6124 725.0226 907.0728 242.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings6 295.036 854.958 914.658 863.629 172.12
Profit of the financial year559.922 059.70-51.03308.50257.19
Shareholders equity total6 904.958 964.658 913.629 222.129 479.31
Provisions2 139.212 396.392 394.102 479.402 590.67
Non-current loans from credit institutions13 450.3512 535.4212 248.1412 414.7412 200.08
Non-current other liabilities397.28424.73406.73451.27478.20
Non-current liabilities total13 847.6312 960.1512 654.8712 866.0012 678.27
Current loans from credit institutions290.97280.24287.80261.13227.83
Advances received48.8955.2528.8589.26113.23
Current trade creditors312.93146.55214.18346.04196.67
Current owed to group member1 612.432 883.93
Other non-interest bearing current liabilities58.0732.38231.6030.6972.63
Current liabilities total710.86514.42762.442 339.553 494.28
Balance sheet total (liabilities)23 602.6524 835.6124 725.0226 907.0728 242.53
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