Flexmontage ApS — Credit Rating and Financial Key Figures
CVR number: 43334891
Amager Strandvej 60 A, 2300 København S
info@flexmontage.nu
tel: 42735465
www.flexmontage.nu
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 318.79 | 158.43 |
| Employee benefit expenses | - 309.19 | - 118.89 |
| Total depreciation | -2.87 | -14.35 |
| EBIT | 6.74 | 25.19 |
| Other financial expenses | -0.27 | -0.37 |
| Pre-tax profit | 6.47 | 24.82 |
| Income taxes | -1.48 | -5.46 |
| Net earnings | 4.99 | 19.36 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 59.53 | 45.18 |
| Tangible assets total | 59.53 | 45.18 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 81.25 | |
| Short term receivables total | 81.25 | |
| Cash and bank deposits | 24.83 | |
| Cash and cash equivalents | 24.83 | |
| Balance sheet total (assets) | 84.36 | 126.43 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.00 | 4.98 |
| Profit of the financial year | 4.99 | 19.36 |
| Shareholders equity total | 44.98 | 64.35 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 1.48 | 6.94 |
| Other non-interest bearing current liabilities | 37.89 | 55.14 |
| Current liabilities total | 39.38 | 62.09 |
| Balance sheet total (liabilities) | 84.36 | 126.43 |
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