AS-Flex ApS — Credit Rating and Financial Key Figures
CVR number: 38164244
Klingstrupvænget 15, 5230 Odense M
mahamed19@hotmail.com
tel: 26230870
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.68 | 325.76 | 339.48 | 310.16 | 532.21 |
| Employee benefit expenses | - 264.02 | - 237.34 | - 216.79 | - 133.26 | - 304.76 |
| Total depreciation | -87.17 | -65.38 | - 116.17 | - 221.25 | |
| EBIT | 44.67 | 1.24 | 57.31 | 60.72 | 6.20 |
| Other financial expenses | -0.54 | -1.47 | -0.26 | -0.02 | |
| Pre-tax profit | 44.12 | -0.23 | 57.05 | 60.71 | 6.20 |
| Income taxes | -11.24 | -12.87 | -14.08 | -3.52 | |
| Net earnings | 32.88 | -0.23 | 44.18 | 46.63 | 2.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 261.53 | 196.14 | 697.97 | 476.72 | |
| Tangible assets total | 261.53 | 196.14 | 697.97 | 476.72 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.82 | ||||
| Current other receivables | 36.44 | 40.28 | 39.44 | 54.58 | |
| Short term receivables total | 36.44 | 40.28 | 39.44 | 54.58 | 47.82 |
| Cash and bank deposits | 132.31 | 38.92 | 31.43 | 86.66 | 93.69 |
| Cash and cash equivalents | 132.31 | 38.92 | 31.43 | 86.66 | 93.69 |
| Balance sheet total (assets) | 168.75 | 340.72 | 267.01 | 839.21 | 618.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.16 | 29.73 | 29.49 | 73.68 | 120.30 |
| Profit of the financial year | 32.88 | -0.23 | 44.18 | 46.63 | 2.68 |
| Shareholders equity total | 79.73 | 79.49 | 123.68 | 170.30 | 172.98 |
| Non-current loans from credit institutions | 220.73 | 135.36 | 492.40 | 375.52 | |
| Non-current liabilities total | 220.73 | 135.36 | 492.40 | 375.52 | |
| Current trade creditors | 5.80 | 1.46 | |||
| Current owed to participating | 14.49 | 150.49 | 42.27 | ||
| Short-term deferred tax liabilities | 14.40 | 5.47 | 10.87 | 14.08 | 2.52 |
| Other non-interest bearing current liabilities | 60.14 | 35.03 | -8.70 | 11.93 | 23.47 |
| Current liabilities total | 89.02 | 40.49 | 7.97 | 176.50 | 69.73 |
| Balance sheet total (liabilities) | 168.75 | 340.72 | 267.01 | 839.21 | 618.23 |
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