Flexo Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43277960
Olgas Alle 4, 6000 Kolding
info@flexo-byg.dk
tel: 31724103
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 987.30 | ||
| External services | -1 900.49 | ||
| Gross profit | 202.62 | 319.87 | 1 086.81 |
| Wages and salaries | - 451.61 | ||
| Social security expenses | -50.71 | ||
| Employee benefit expenses | - 286.17 | - 214.03 | |
| Total depreciation | - 102.53 | ||
| EBIT | -83.55 | 105.84 | 481.96 |
| Other financial income | 0.02 | ||
| Other financial expenses | -9.55 | -9.62 | |
| Pre-tax profit | -93.10 | 89.44 | 472.35 |
| Income taxes | 20.48 | -20.01 | - 103.92 |
| Net earnings | -72.62 | 69.44 | 368.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 512.64 | ||
| Tangible assets total | 512.64 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 41.80 | 125.12 | |
| Current other receivables | 3.95 | 26.56 | |
| Current deferred tax assets | 20.48 | 0.48 | |
| Short term receivables total | 66.23 | 27.04 | 125.12 |
| Cash and bank deposits | 34.04 | 29.13 | |
| Cash and cash equivalents | 34.04 | 29.13 | |
| Balance sheet total (assets) | 100.27 | 56.17 | 637.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -72.62 | -3.18 | |
| Profit of the financial year | -72.62 | 69.44 | 368.43 |
| Shareholders equity total | -32.62 | 36.82 | 405.25 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 38.15 | ||
| Current trade creditors | 8.17 | 0.52 | |
| Current owed to participating | 5.29 | 1.35 | |
| Other non-interest bearing current liabilities | 81.27 | 17.48 | 232.50 |
| Current liabilities total | 132.89 | 19.35 | 232.50 |
| Balance sheet total (liabilities) | 100.27 | 56.17 | 637.75 |
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