Flexi-Rent P/S — Credit Rating and Financial Key Figures
CVR number: 40065148
Runetoften 18, Hasle 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 142.80 | 4 931.39 | 6 197.84 | 5 608.96 | 7 087.48 |
| Other operating expenses | -14.36 | -73.33 | |||
| Total depreciation | -1 589.34 | -4 494.10 | -5 316.07 | -4 571.13 | -3 848.21 |
| EBIT | - 446.54 | 422.94 | 808.44 | 1 037.84 | 3 239.27 |
| Other financial income | 1.25 | ||||
| Other financial expenses | - 168.88 | - 229.20 | - 607.93 | - 495.82 | - 300.39 |
| Pre-tax profit | - 615.42 | 193.74 | 200.51 | 542.02 | 2 940.13 |
| Net earnings | - 615.42 | 193.74 | 200.51 | 542.02 | 2 940.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12 395.97 | 17 122.94 | 14 560.35 | 11 377.17 | 7 927.62 |
| Tangible assets total | 12 395.97 | 17 122.94 | 14 560.35 | 11 377.17 | 7 927.62 |
| Investments total | 375.00 | ||||
| Non-current other receivables | 375.00 | 275.00 | |||
| Long term receivables total | 375.00 | 275.00 | |||
| Inventories total | |||||
| Current trade debtors | 922.16 | 1 555.20 | 954.63 | 1 407.81 | 986.08 |
| Prepayments and accrued income | 64.69 | 71.76 | |||
| Current other receivables | 1 807.17 | 133.34 | 81.51 | 1.51 | 1.51 |
| Short term receivables total | 2 729.33 | 1 688.54 | 1 100.83 | 1 481.08 | 987.58 |
| Cash and bank deposits | 2 428.21 | 30.18 | 1 708.11 | 8.85 | 487.52 |
| Cash and cash equivalents | 2 428.21 | 30.18 | 1 708.11 | 8.85 | 487.52 |
| Balance sheet total (assets) | 17 928.51 | 19 216.65 | 17 644.28 | 12 867.10 | 9 402.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 647.00 | ||||
| Retained earnings | 1 025.55 | 410.12 | 603.86 | 804.37 | 699.39 |
| Profit of the financial year | - 615.42 | 193.74 | 200.51 | 542.02 | 2 940.13 |
| Shareholders equity total | 910.12 | 1 103.86 | 1 304.37 | 1 846.39 | 4 786.51 |
| Non-current leasing loans | 3 014.32 | 3 758.32 | 907.22 | ||
| Non-current advances received | 8 404.89 | 4 202.44 | |||
| Non-current liabilities total | 3 014.32 | 3 758.32 | 9 312.11 | 4 202.44 | |
| Current loans from credit institutions | 4 202.44 | 4 968.05 | |||
| Current trade creditors | 12 582.59 | 11 710.65 | 279.28 | 336.12 | 56.45 |
| Other non-interest bearing current liabilities | 1 421.47 | 2 643.82 | 2 546.08 | 1 514.10 | 4 559.76 |
| Current liabilities total | 14 004.06 | 14 354.47 | 7 027.80 | 6 818.27 | 4 616.21 |
| Balance sheet total (liabilities) | 17 928.51 | 19 216.65 | 17 644.28 | 12 867.10 | 9 402.72 |
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