FLEX RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 15342641
Sjællandsgade 24 B, 6400 Sønderborg
flex@mail.dk
tel: 74489408
www.flexrengoring.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 504.00 | 4 302.00 | 4 303.00 | 4 933.00 | 5 034.98 |
| Employee benefit expenses | -4 190.00 | -3 910.00 | -4 123.00 | -4 450.00 | -4 861.32 |
| Total depreciation | -16.00 | -28.00 | -38.00 | -36.00 | -19.48 |
| EBIT | 298.00 | 364.00 | 142.00 | 447.00 | 154.18 |
| Other financial income | 13.00 | 3.80 | |||
| Other financial expenses | -16.00 | -12.00 | -23.00 | -22.00 | -12.85 |
| Pre-tax profit | 282.00 | 352.00 | 119.00 | 438.00 | 145.13 |
| Income taxes | -64.00 | -78.00 | -26.00 | -97.00 | -32.66 |
| Net earnings | 218.00 | 274.00 | 93.00 | 341.00 | 112.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.00 | 96.00 | 57.00 | 21.00 | 1.20 |
| Tangible assets total | 33.00 | 96.00 | 57.00 | 21.00 | 1.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 708.00 | 441.00 | 442.00 | 507.00 | 966.32 |
| Prepayments and accrued income | 4.00 | 13.00 | 12.00 | 26.00 | 38.72 |
| Current other receivables | 9.00 | 21.00 | 42.00 | 53.00 | 59.17 |
| Current deferred tax assets | 1.00 | 2.00 | 6.00 | 7.61 | |
| Short term receivables total | 722.00 | 475.00 | 498.00 | 592.00 | 1 071.82 |
| Cash and bank deposits | 360.00 | 1 480.00 | 2 148.00 | 1 292.00 | 213.44 |
| Cash and cash equivalents | 360.00 | 1 480.00 | 2 148.00 | 1 292.00 | 213.44 |
| Balance sheet total (assets) | 1 115.00 | 2 051.00 | 2 703.00 | 1 905.00 | 1 286.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 218.00 | 274.00 | 93.00 | 341.00 | 112.47 |
| Retained earnings | - 218.00 | - 274.00 | -93.00 | - 341.00 | - 112.47 |
| Profit of the financial year | 218.00 | 274.00 | 93.00 | 341.00 | 112.47 |
| Shareholders equity total | 418.00 | 474.00 | 293.00 | 541.00 | 312.47 |
| Provisions | 2.00 | ||||
| Non-current other liabilities | 17.00 | 192.00 | |||
| Non-current liabilities total | 17.00 | 192.00 | |||
| Current loans from credit institutions | 192.00 | ||||
| Current trade creditors | 18.00 | 15.00 | 8.00 | 16.00 | 29.22 |
| Current owed to group member | 148.00 | 196.00 | 234.00 | 345.00 | 358.15 |
| Short-term deferred tax liabilities | 36.00 | ||||
| Other non-interest bearing current liabilities | 478.00 | 1 364.00 | 1 976.00 | 811.00 | 586.62 |
| Current liabilities total | 680.00 | 1 575.00 | 2 218.00 | 1 364.00 | 973.99 |
| Balance sheet total (liabilities) | 1 115.00 | 2 051.00 | 2 703.00 | 1 905.00 | 1 286.46 |
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.