Malerfirma Flex ApS — Credit Rating and Financial Key Figures
CVR number: 40100350
Finnsvej 50, 9900 Frederikshavn
malerfirma.flex@hotmail.com
tel: 20113561
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.85 | 125.25 | 135.70 | 208.40 | 218.03 |
| Employee benefit expenses | -67.40 | - 112.57 | - 119.03 | - 195.79 | - 294.39 |
| Total depreciation | -9.50 | -12.10 | -12.10 | ||
| EBIT | 108.95 | 12.67 | 16.66 | 0.51 | -88.46 |
| Other financial income | 0.14 | 0.28 | |||
| Other financial expenses | -0.15 | -0.00 | -0.45 | -0.81 | |
| Pre-tax profit | 108.95 | 12.52 | 16.66 | 0.21 | -89.00 |
| Income taxes | -25.83 | -3.21 | -4.31 | -2.73 | |
| Net earnings | 83.13 | 9.31 | 12.35 | -2.52 | -89.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | ||||
| Intangible assets total | 60.00 | ||||
| Machinery and equipment | 28.50 | 28.50 | 28.50 | 48.40 | 36.30 |
| Tangible assets total | 28.50 | 28.50 | 28.50 | 48.40 | 36.30 |
| Holdings in group member companies | 60.00 | 60.00 | 63.86 | 63.86 | |
| Investments total | 60.00 | 60.00 | 63.86 | 63.86 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.07 | 19.13 | 0.75 | ||
| Current other receivables | 69.47 | 95.30 | 98.20 | 79.99 | |
| Short term receivables total | 69.47 | 105.38 | 117.33 | 80.74 | |
| Cash and bank deposits | 61.42 | 37.73 | 3.69 | 69.21 | 49.45 |
| Cash and cash equivalents | 61.42 | 37.73 | 3.69 | 69.21 | 49.45 |
| Balance sheet total (assets) | 149.92 | 195.70 | 197.57 | 298.79 | 230.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | 83.13 | 92.44 | 104.79 | 102.26 | |
| Profit of the financial year | 83.13 | 9.31 | 12.35 | -2.52 | -89.00 |
| Shareholders equity total | 85.13 | 134.44 | 146.79 | 144.26 | 55.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.59 | 2.73 | 10.58 | 2.73 | |
| Current owed to participating | 3.00 | 4.26 | 59.98 | 42.52 | |
| Short-term deferred tax liabilities | 25.83 | 3.21 | 4.52 | 4.95 | 2.26 |
| Other non-interest bearing current liabilities | 23.37 | 58.05 | 39.27 | 79.03 | 127.57 |
| Current liabilities total | 64.79 | 61.27 | 50.78 | 154.53 | 175.08 |
| Balance sheet total (liabilities) | 149.92 | 195.70 | 197.57 | 298.79 | 230.35 |
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