Flexi Byg og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 40678247
Rudolfgårdsvej 1 A, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 506.50 | 864.78 | 525.08 | 1 280.38 |
| Employee benefit expenses | - 478.56 | - 626.64 | - 504.33 | -1 471.40 |
| Total depreciation | -8.02 | -8.02 | -8.02 | |
| EBIT | 27.94 | 230.12 | 12.74 | - 199.04 |
| Other financial expenses | -1.61 | -6.00 | -1.77 | -13.43 |
| Pre-tax profit | 26.33 | 224.12 | 10.97 | - 212.47 |
| Income taxes | -6.51 | -50.21 | -2.09 | 45.68 |
| Net earnings | 19.81 | 173.91 | 8.87 | - 166.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 32.08 | 24.06 | 16.04 | 8.02 |
| Tangible assets total | 32.08 | 24.06 | 16.04 | 8.02 |
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 9.00 | 9.00 | ||
| Inventories total | 9.00 | 9.00 | ||
| Current trade debtors | 441.02 | 286.03 | 554.26 | 508.00 |
| Current owed by particip. interest comp. | 20.00 | 52.80 | 269.47 | |
| Prepayments and accrued income | 0.53 | 18.37 | 10.58 | 5.62 |
| Current other receivables | 2.54 | 43.51 | ||
| Current deferred tax assets | 70.15 | |||
| Short term receivables total | 444.10 | 367.91 | 617.64 | 853.25 |
| Cash and bank deposits | 160.58 | 294.23 | ||
| Cash and cash equivalents | 160.58 | 294.23 | ||
| Balance sheet total (assets) | 640.75 | 690.20 | 646.68 | 874.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 160.00 | |||
| Retained earnings | 62.44 | -77.75 | 96.16 | 105.03 |
| Profit of the financial year | 19.81 | 173.91 | 8.87 | - 166.79 |
| Shareholders equity total | 122.25 | 296.16 | 145.03 | -21.76 |
| Provisions | 6.51 | 9.33 | 3.53 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 62.67 | 162.40 | ||
| Current trade creditors | 199.70 | 89.22 | 120.52 | 193.34 |
| Current owed to participating | 140.00 | 138.00 | ||
| Short-term deferred tax liabilities | 75.46 | 47.39 | 28.29 | 7.90 |
| Other non-interest bearing current liabilities | 236.83 | 248.10 | 146.64 | 394.39 |
| Current liabilities total | 511.99 | 384.71 | 498.12 | 896.03 |
| Balance sheet total (liabilities) | 640.75 | 690.20 | 646.68 | 874.26 |
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