PARK-O-FLEX ApS — Credit Rating and Financial Key Figures
CVR number: 28493444
Aalborgvej 78, Mou 9280 Storvorde
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 7.69 | -0.67 |
| Gross profit | 7.69 | -0.67 |
| EBIT | 7.69 | -0.67 |
| Pre-tax profit | 7.69 | -0.67 |
| Net earnings | 7.69 | -0.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.00 | 30.91 | |||
| Inventories total | 16.00 | 30.91 | |||
| Current amounts owed by group member comp. | 26.64 | 26.64 | 26.64 | 26.64 | |
| Current other receivables | 6.00 | ||||
| Short term receivables total | 6.00 | 26.64 | 26.64 | 26.64 | 26.64 |
| Balance sheet total (assets) | 22.00 | 57.54 | 26.64 | 26.64 | 26.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 208.61 | - 200.92 | - 201.59 | - 201.59 | - 201.59 |
| Profit of the financial year | 7.69 | -0.67 | |||
| Shareholders equity total | -75.92 | -76.59 | -76.59 | -76.59 | -76.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.86 | 30.30 | 30.30 | 30.30 | 30.30 |
| Other non-interest bearing current liabilities | 83.06 | 103.83 | 72.92 | 72.92 | 72.92 |
| Current liabilities total | 97.92 | 134.13 | 103.22 | 103.22 | 103.22 |
| Balance sheet total (liabilities) | 22.00 | 57.54 | 26.64 | 26.64 | 26.64 |
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