AC Flexservice ApS — Credit Rating and Financial Key Figures
CVR number: 42140589
Egelundsvej 3 B, Hjallese 5260 Odense S
abou-chouk@hotmail.com
tel: 61657875
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -32.39 | -13.28 | 347.70 | 1 063.54 |
| Employee benefit expenses | - 176.14 | - 843.64 | ||
| Total depreciation | -6.67 | -38.33 | ||
| EBIT | -32.39 | -13.28 | 164.90 | 181.56 |
| Other financial expenses | -0.01 | -0.02 | ||
| Pre-tax profit | -32.40 | -13.29 | 164.90 | 181.56 |
| Income taxes | -37.58 | -39.01 | ||
| Net earnings | -32.40 | -13.29 | 127.32 | 142.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 153.33 | 115.00 | ||
| Tangible assets total | 153.33 | 115.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 38.66 | 118.35 | ||
| Current other receivables | 5.84 | 30.98 | 3.13 | 237.06 |
| Short term receivables total | 5.84 | 30.98 | 41.79 | 355.42 |
| Cash and bank deposits | 60.17 | 86.58 | 42.97 | 48.55 |
| Cash and cash equivalents | 60.17 | 86.58 | 42.97 | 48.55 |
| Balance sheet total (assets) | 66.02 | 117.57 | 238.09 | 518.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.40 | -45.69 | 81.63 | |
| Profit of the financial year | -32.40 | -13.29 | 127.32 | 142.56 |
| Shareholders equity total | 7.60 | -5.69 | 121.63 | 264.19 |
| Non-current liabilities total | ||||
| Current trade creditors | 19.35 | |||
| Current owed to participating | 58.41 | 123.26 | ||
| Short-term deferred tax liabilities | 37.58 | 39.01 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 78.89 | 196.42 |
| Current liabilities total | 58.41 | 123.26 | 116.47 | 254.77 |
| Balance sheet total (liabilities) | 66.02 | 117.57 | 238.09 | 518.96 |
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