FLEX MODULER ApS — Credit Rating and Financial Key Figures
CVR number: 31591074
Vandværksvej 42, Assentoft 8960 Randers SØ
tel: 87109099
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -13.75 | -7.50 | |
| EBIT | -6.25 | -6.25 | -13.75 | -7.50 | |
| Other financial income | 8.06 | 8.38 | 11.08 | 11.32 | |
| Other financial expenses | -0.14 | -0.12 | -0.08 | ||
| Pre-tax profit | -6.39 | 7.93 | 2.05 | -2.67 | 3.82 |
| Income taxes | 1.41 | -1.74 | -0.44 | 0.59 | -0.84 |
| Net earnings | -4.98 | 6.20 | 1.61 | -2.09 | 2.99 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 201.40 | 209.45 | 223.04 | 232.38 | 236.35 |
| Current deferred tax assets | 5.21 | 3.48 | 0.15 | ||
| Short term receivables total | 206.61 | 212.93 | 223.04 | 232.53 | 236.35 |
| Cash and bank deposits | 18.51 | 18.39 | 12.06 | 2.06 | 2.06 |
| Cash and cash equivalents | 18.51 | 18.39 | 12.06 | 2.06 | 2.06 |
| Balance sheet total (assets) | 225.12 | 231.32 | 235.10 | 234.59 | 238.41 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 59.74 | 54.76 | 60.95 | 62.56 | 60.47 |
| Profit of the financial year | -4.98 | 6.20 | 1.61 | -2.09 | 2.99 |
| Shareholders equity total | 179.76 | 185.95 | 187.56 | 185.47 | 188.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 10.00 | 10.00 | |
| Current owed to participating | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 |
| Short-term deferred tax liabilities | 2.18 | 0.84 | |||
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 45.36 | 45.36 | 47.54 | 49.11 | 49.95 |
| Balance sheet total (liabilities) | 225.12 | 231.32 | 235.10 | 234.59 | 238.41 |
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