FLEX HÅNDVÆRKERSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35469834
Søndergade 17, 8400 Ebeltoft
infoflex64@gmail.com
tel: 53578837
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 849.70 | 4 720.84 | -74.39 | 369.89 | 630.17 |
| Wages and salaries | - 922.51 | -3 647.64 | - 270.65 | - 821.27 | - 873.96 |
| Social security expenses | - 430.85 | - 596.65 | - 185.65 | - 335.57 | - 265.54 |
| Total depreciation | - 320.40 | - 320.40 | - 320.40 | - 518.40 | - 213.40 |
| EBIT | 175.94 | 155.16 | - 854.09 | -1 305.35 | - 722.73 |
| Other financial income | 4.29 | 5.61 | |||
| Other financial expenses | -0.34 | -12.65 | -1.52 | -2.28 | - 165.22 |
| Pre-tax profit | 175.61 | 146.79 | - 855.61 | -1 302.02 | - 887.95 |
| Income taxes | -53.40 | 53.36 | 1.09 | ||
| Net earnings | 175.61 | 93.39 | - 802.26 | -1 300.93 | - 887.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 325.55 | 325.55 | |||
| Buildings | 993.80 | 673.40 | 353.00 | 1 034.60 | 821.50 |
| Machinery and equipment | 94.47 | 463.62 | 419.90 | 347.66 | 540.31 |
| Tangible assets total | 1 088.27 | 1 462.57 | 1 098.45 | 1 382.26 | 1 361.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 337.88 | 1 213.34 | 1 481.15 | 582.17 | 275.00 |
| Current other receivables | 152.90 | 367.22 | 800.66 | 514.01 | 490.03 |
| Current deferred tax assets | 1.09 | ||||
| Short term receivables total | 2 490.77 | 1 580.57 | 2 281.81 | 1 096.18 | 766.12 |
| Cash and bank deposits | 11.73 | 100.68 | 308.20 | 67.97 | 14.38 |
| Cash and cash equivalents | 11.73 | 100.68 | 308.20 | 67.97 | 14.38 |
| Balance sheet total (assets) | 3 590.78 | 3 143.82 | 3 688.47 | 2 546.42 | 2 142.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 242.50 | -66.90 | 26.49 | - 775.76 | -2 076.69 |
| Profit of the financial year | 175.61 | 93.39 | - 802.26 | -1 300.93 | - 887.95 |
| Shareholders equity total | 13.10 | 106.49 | - 695.76 | -1 996.69 | -2 884.64 |
| Provisions | 53.40 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2 712.27 | 1 572.27 | 3 237.27 | 4 505.42 | 4 578.35 |
| Other non-interest bearing current liabilities | 806.53 | 1 352.78 | 1 146.95 | 37.69 | 448.59 |
| Accruals and deferred income | 58.87 | 58.87 | |||
| Current liabilities total | 3 577.68 | 2 983.93 | 4 384.23 | 4 543.11 | 5 026.94 |
| Balance sheet total (liabilities) | 3 590.78 | 3 143.82 | 3 688.47 | 2 546.42 | 2 142.30 |
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