Flexleasingcar.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39103869
Kastaniehaven 2, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 993.14 | 33.05 | 454.90 | 95.58 | 174.91 |
| Employee benefit expenses | - 120.50 | -89.30 | -45.33 | -70.27 | -0.36 |
| Total depreciation | -7.06 | -17.57 | |||
| EBIT | 872.64 | -56.25 | 409.58 | 18.25 | 156.98 |
| Other financial income | 1.79 | ||||
| Other financial expenses | -20.84 | -33.98 | -44.42 | -14.20 | -24.96 |
| Pre-tax profit | 851.79 | -90.22 | 365.15 | 4.04 | 133.81 |
| Income taxes | - 192.57 | 16.71 | -89.80 | -2.01 | -30.90 |
| Net earnings | 659.23 | -73.51 | 275.36 | 2.04 | 102.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 105.23 | 94.17 | |||
| Machinery and equipment | 63.38 | 56.88 | |||
| Tangible assets total | 168.61 | 151.04 | |||
| Holdings in group member companies | 186.16 | 186.16 | 186.16 | 186.16 | |
| Investments total | 186.16 | 186.16 | 186.16 | 186.16 | |
| Long term receivables total | |||||
| Finished products/goods | 1 237.99 | 882.99 | 1 684.76 | 1 837.30 | 1 833.18 |
| Advance payments | 483.54 | ||||
| Inventories total | 1 721.53 | 882.99 | 1 684.76 | 1 837.30 | 1 833.18 |
| Current trade debtors | 907.42 | 1 021.05 | 553.28 | 118.73 | |
| Current amounts owed by group member comp. | 39.22 | 19.92 | 18.05 | ||
| Prepayments and accrued income | 94.47 | 94.47 | |||
| Current other receivables | 128.40 | 151.48 | 1 009.93 | 556.31 | 465.81 |
| Current deferred tax assets | 16.71 | ||||
| Short term receivables total | 1 035.83 | 1 189.23 | 1 602.43 | 670.70 | 697.05 |
| Cash and bank deposits | 559.83 | 822.84 | 244.42 | 588.14 | 702.12 |
| Cash and cash equivalents | 559.83 | 822.84 | 244.42 | 588.14 | 702.12 |
| Balance sheet total (assets) | 3 317.19 | 3 081.22 | 3 717.76 | 3 450.90 | 3 569.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | -50.00 | ||||
| Retained earnings | 200.43 | 859.66 | 786.15 | 1 011.51 | 1 013.55 |
| Profit of the financial year | 659.23 | -73.51 | 275.36 | 2.04 | 102.91 |
| Shareholders equity total | 909.66 | 836.15 | 1 111.51 | 1 063.55 | 1 166.46 |
| Provisions | 2.01 | 10.58 | |||
| Non-current advances received | 15.00 | 394.38 | |||
| Non-current trade creditors | 164.63 | 567.81 | 724.24 | 54.82 | 355.76 |
| Non-current owed to group member | 40.00 | 34.00 | |||
| Non-current other liabilities | 1 938.57 | 1 464.69 | 1 414.56 | ||
| Non-current deferred tax liabilities | 249.33 | 178.57 | 73.08 | 2 330.52 | 2 036.76 |
| Non-current liabilities total | 2 407.53 | 2 245.07 | 2 606.26 | 2 385.35 | 2 392.52 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 3 317.19 | 3 081.22 | 3 717.76 | 3 450.90 | 3 569.55 |
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