Flex Huse Beder ApS — Credit Rating and Financial Key Figures
CVR number: 29311102
Vestergade 19, 9320 Hjallerup
tel: 44225500
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 59.90 | -9.34 | - 972.99 | -11.48 |
| Employee benefit expenses | -0.70 | |||
| EBIT | 59.21 | -9.34 | - 972.99 | -11.48 |
| Other financial income | 19.35 | 30.29 | -21.87 | |
| Other financial expenses | -5.12 | - 426.35 | - 198.50 | -1.02 |
| Pre-tax profit | 73.43 | - 405.40 | -1 171.50 | -34.37 |
| Income taxes | 1 436.73 | 129.69 | ||
| Net earnings | 73.43 | - 405.40 | 265.24 | 95.32 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 7 439.71 | 19 339.47 | ||
| Inventories total | 7 439.71 | 19 339.47 | ||
| Current trade debtors | 522.68 | 522.68 | ||
| Current amounts owed by group member comp. | 7.51 | 7.99 | ||
| Current other receivables | 1 046.28 | 406.78 | 4 620.38 | |
| Current deferred tax assets | 1 436.73 | 1 566.43 | ||
| Short term receivables total | 1 576.47 | 937.45 | 1 436.73 | 6 186.80 |
| Cash and bank deposits | 634.74 | 355.79 | 6.71 | 11.13 |
| Cash and cash equivalents | 634.74 | 355.79 | 6.71 | 11.13 |
| Balance sheet total (assets) | 2 211.21 | 1 293.25 | 8 883.15 | 25 537.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 |
| Retained earnings | 1 480.67 | 1 554.11 | 1 148.71 | 1 413.94 |
| Profit of the financial year | 73.43 | - 405.40 | 265.24 | 95.32 |
| Shareholders equity total | 1 681.11 | 1 275.71 | 1 540.94 | 1 636.27 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 22 563.91 | |||
| Current trade creditors | 11.00 | 11.00 | 10.00 | 1 113.71 |
| Current owed to group member | 7 246.80 | 215.47 | ||
| Other non-interest bearing current liabilities | 519.10 | 6.54 | 85.41 | 8.03 |
| Current liabilities total | 530.10 | 17.54 | 7 342.21 | 23 901.13 |
| Balance sheet total (liabilities) | 2 211.21 | 1 293.25 | 8 883.15 | 25 537.40 |
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