Flex Midt ApS — Credit Rating and Financial Key Figures
CVR number: 42131245
Vestbirkvej 3, Seden 5240 Odense NØ
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.99 | 3 357.39 | 13 187.90 |
| Employee benefit expenses | -2 698.91 | -8 587.41 | |
| Other operating expenses | - 163.60 | ||
| Total depreciation | - 112.01 | - 239.12 | |
| EBIT | -7.99 | 546.47 | 4 197.76 |
| Other financial income | 0.70 | 1.75 | 2.00 |
| Other financial expenses | -0.09 | -31.47 | - 111.98 |
| Pre-tax profit | -7.38 | 516.75 | 4 087.79 |
| Income taxes | - 116.69 | - 907.65 | |
| Net earnings | -7.38 | 400.06 | 3 180.14 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 620.37 | 646.11 | |
| Tangible assets total | 1 620.37 | 646.11 | |
| Investments total | 125.00 | 125.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 414.54 | 2 269.29 | |
| Current amounts owed by group member comp. | 35.70 | 45.45 | |
| Prepayments and accrued income | 33.46 | 1 438.80 | |
| Current other receivables | 12.76 | 237.11 | |
| Short term receivables total | 35.70 | 1 506.20 | 3 945.20 |
| Cash and bank deposits | 2.54 | 77.03 | 4 415.99 |
| Cash and cash equivalents | 2.54 | 77.03 | 4 415.99 |
| Balance sheet total (assets) | 38.25 | 3 328.60 | 9 132.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 370.00 | 370.00 |
| Shares repurchased | 1 942.82 | ||
| Retained earnings | -7.38 | -1 550.14 | |
| Profit of the financial year | -7.38 | 400.06 | 3 180.14 |
| Shareholders equity total | 32.62 | 762.68 | 3 942.82 |
| Provisions | 41.23 | 58.34 | |
| Non-current leasing loans | 585.80 | 49.32 | |
| Non-current other liabilities | 20.00 | ||
| Non-current liabilities total | 585.80 | 69.32 | |
| Current loans from credit institutions | 847.17 | 331.60 | |
| Current trade creditors | 5.63 | 206.98 | 2 247.03 |
| Short-term deferred tax liabilities | 75.46 | 890.54 | |
| Other non-interest bearing current liabilities | 809.28 | 1 592.65 | |
| Current liabilities total | 5.63 | 1 938.89 | 5 061.83 |
| Balance sheet total (liabilities) | 38.25 | 3 328.60 | 9 132.30 |
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