Flex ProcesTeknik ApS — Credit Rating and Financial Key Figures

CVR number: 44070464
Kornagervej 82, 4640 Faxe
tgf@flexprocesteknik.dk
tel: 42627692
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 898.311 600.81
Employee benefit expenses- 358.15- 759.92
EBIT1 540.16840.89
Other financial income0.256.06
Other financial expenses-26.11-3.06
Pre-tax profit1 514.31843.89
Income taxes- 338.89- 185.66
Net earnings1 175.42658.24

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors314.93346.27
Current other receivables0.19
Short term receivables total314.93346.46
Cash and bank deposits1 396.411 141.14
Cash and cash equivalents1 396.411 141.14
Balance sheet total (assets)1 711.341 487.61

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased122.001 321.00
Other reserves-1 000.00
Retained earnings- 122.00- 267.58
Profit of the financial year1 175.42658.24
Shareholders equity total1 215.42751.65
Non-current liabilities total
Current trade creditors5.2010.00
Current owed to group member368.04
Short-term deferred tax liabilities364.98185.66
Other non-interest bearing current liabilities125.74172.26
Current liabilities total495.92735.95
Balance sheet total (liabilities)1 711.341 487.61
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