FLEX-FEB ApS — Credit Rating and Financial Key Figures
CVR number: 41092947
Havnegade 11, 5960 Marstal
info@flex-feb.com
tel: 61303343
www.flex-feb.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.91 | - 101.00 | 103.69 | -7.38 | 15.69 |
| Total depreciation | -12.08 | ||||
| EBIT | -34.91 | - 101.00 | 103.69 | -7.38 | 3.61 |
| Other financial expenses | -1.00 | -3.63 | |||
| Pre-tax profit | -34.91 | - 102.00 | 100.06 | -7.38 | 3.61 |
| Net earnings | -34.91 | - 102.00 | 100.06 | -7.38 | 3.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.41 | ||||
| Tangible assets total | 60.41 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.66 | 74.00 | 50.99 | 55.65 | 161.19 |
| Short term receivables total | 5.66 | 74.00 | 50.99 | 55.65 | 161.19 |
| Cash and bank deposits | 59.43 | 421.00 | 692.75 | 659.61 | 522.26 |
| Cash and cash equivalents | 59.43 | 421.00 | 692.75 | 659.61 | 522.26 |
| Balance sheet total (assets) | 65.09 | 495.00 | 743.74 | 715.25 | 743.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -34.00 | - 136.42 | -36.36 | -43.75 | |
| Profit of the financial year | -34.91 | - 102.00 | 100.06 | -7.38 | 3.61 |
| Shareholders equity total | 65.09 | -36.00 | 63.64 | 56.25 | 59.86 |
| Non-current loans from credit institutions | 525.00 | 650.00 | 650.00 | 650.00 | |
| Non-current liabilities total | 525.00 | 650.00 | 650.00 | 650.00 | |
| Current trade creditors | 6.00 | 17.00 | 9.00 | 34.00 | |
| Other non-interest bearing current liabilities | 13.10 | ||||
| Current liabilities total | 6.00 | 30.10 | 9.00 | 34.00 | |
| Balance sheet total (liabilities) | 65.09 | 495.00 | 743.74 | 715.25 | 743.86 |
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