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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 202.62 | 319.87 |
| Employee benefit expenses | - 286.17 | - 214.03 |
| EBIT | -83.55 | 105.84 |
| Other financial income | 0.02 | |
| Other financial expenses | -9.55 | -16.41 |
| Pre-tax profit | -93.10 | 89.44 |
| Income taxes | 20.48 | -20.01 |
| Net earnings | -72.62 | 69.44 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 41.80 | |
| Current other receivables | 3.95 | 26.56 |
| Current deferred tax assets | 20.48 | 0.48 |
| Short term receivables total | 66.23 | 27.04 |
| Cash and bank deposits | 34.04 | 29.13 |
| Cash and cash equivalents | 34.04 | 29.13 |
| Balance sheet total (assets) | 100.27 | 56.17 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -72.62 | |
| Profit of the financial year | -72.62 | 69.44 |
| Shareholders equity total | -32.62 | 36.82 |
| 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 |
| Current liabilities total | 132.89 | 19.35 |
| Balance sheet total (liabilities) | 100.27 | 56.17 |
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