Flex Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 41530359
Vestbirkvej 3, Seden 5240 Odense NØ
ha@flexfyn.dk
tel: 40272037
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 723.45 | 8 817.85 | 13 860.46 |
| Employee benefit expenses | - 768.32 | -8 268.39 | -10 671.26 |
| Total depreciation | - 150.70 | -1 585.25 | |
| EBIT | -44.87 | 398.76 | 1 603.95 |
| Other financial income | 5.03 | 9.98 | 0.30 |
| Other financial expenses | -1.28 | -63.35 | - 294.26 |
| Pre-tax profit | -41.13 | 345.39 | 1 309.99 |
| Income taxes | -73.15 | - 310.45 | |
| Net earnings | -41.13 | 272.24 | 999.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 899.30 | 4 624.05 | |
| Tangible assets total | 899.30 | 4 624.05 | |
| Investments total | 112.50 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 107.55 | 3 012.71 | |
| Current amounts owed by group member comp. | 85.11 | 259.53 | |
| Prepayments and accrued income | 35.87 | 42.98 | |
| Current other receivables | 171.85 | 73.13 | 192.09 |
| Short term receivables total | 256.96 | 1 476.07 | 3 247.79 |
| Cash and bank deposits | 162.55 | 654.09 | 808.69 |
| Cash and cash equivalents | 162.55 | 654.09 | 808.69 |
| Balance sheet total (assets) | 419.51 | 3 029.46 | 8 793.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 270.66 | ||
| Retained earnings | -41.13 | -39.54 | |
| Profit of the financial year | -41.13 | 272.24 | 999.54 |
| Shareholders equity total | -1.13 | 271.12 | 1 270.66 |
| Provisions | 26.80 | 114.48 | |
| Non-current leasing loans | 593.30 | 2 424.44 | |
| Non-current liabilities total | 593.30 | 2 424.44 | |
| Current loans from credit institutions | 184.20 | 1 679.25 | |
| Current trade creditors | 195.50 | 524.52 | 800.76 |
| Current owed to participating | 8.27 | 0.82 | |
| Short-term deferred tax liabilities | 46.35 | 222.77 | |
| Other non-interest bearing current liabilities | 216.86 | 1 382.36 | 2 280.68 |
| Current liabilities total | 420.63 | 2 138.25 | 4 983.46 |
| Balance sheet total (liabilities) | 419.51 | 3 029.46 | 8 793.03 |
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.