FLEXLEASING.NU A/S — Credit Rating and Financial Key Figures
CVR number: 32468330
Trigevej 20, Søften 8382 Hinnerup
mail@flexleasing.nu
tel: 70203670
www.flexleasing.NU
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6 746.00 | 9 611.00 | 7 808.00 | 9 356.60 | 12 764.38 |
| Employee benefit expenses | -4 239.71 | -4 014.24 | |||
| Other operating expenses | -11 976.85 | ||||
| Total depreciation | - 205.89 | - 132.59 | |||
| EBIT | -10 904.00 | 4 768.00 | 2 480.00 | -7 065.85 | 8 617.55 |
| Other financial income | 873.19 | 1 614.10 | |||
| Other financial expenses | -8 304.32 | -11 766.48 | |||
| Pre-tax profit | -11 854.00 | 452.00 | - 783.00 | -14 496.98 | -1 534.82 |
| Income taxes | 3 188.38 | -4 166.95 | |||
| Net earnings | -11 854.00 | 452.00 | - 783.00 | -11 308.60 | -5 701.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 248.91 | 116.32 | |||
| Tangible assets total | 248.91 | 116.32 | |||
| Investments total | 168 891.00 | 152 542.00 | 156 898.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 538.46 | 2 023.74 | |||
| Inventories total | 1 538.46 | 2 023.74 | |||
| Current trade debtors | 158 140.26 | 170 670.23 | |||
| Prepayments and accrued income | 119.10 | 116.52 | |||
| Current other receivables | 25 017.64 | 43 359.20 | |||
| Current deferred tax assets | 5 166.95 | 1 000.00 | |||
| Short term receivables total | 188 443.95 | 215 145.95 | |||
| Cash and bank deposits | 17.07 | 12.93 | |||
| Cash and cash equivalents | 17.07 | 12.93 | |||
| Balance sheet total (assets) | 168 891.00 | 152 542.00 | 156 898.00 | 190 248.39 | 217 298.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 076.00 | 4 527.00 | 3 745.00 | 3 460.78 | 8 424.68 |
| Retained earnings | 11 854.00 | - 452.00 | 783.00 | 2 783.85 | 13 039.36 |
| Profit of the financial year | -11 854.00 | 452.00 | - 783.00 | -11 308.60 | -5 701.78 |
| Shareholders equity total | 4 076.00 | 4 527.00 | 3 745.00 | -5 063.96 | 15 762.26 |
| Capital loans | 10 500.00 | 1 500.00 | |||
| Non-current liabilities total | 10 500.00 | 1 500.00 | |||
| Current loans from credit institutions | 177 967.29 | 191 285.01 | |||
| Current trade creditors | 5 958.47 | 7 038.58 | |||
| Other non-interest bearing current liabilities | 886.59 | 1 713.09 | |||
| Current liabilities total | 184 812.35 | 200 036.68 | |||
| Balance sheet total (liabilities) | 4 076.00 | 4 527.00 | 3 745.00 | 190 248.39 | 217 298.94 |
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.