Flex Huse Beder ApS — Credit Rating and Financial Key Figures
CVR number: 29311102
Vestergade 19, 9320 Hjallerup
tel: 44225500
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.34 | - 972.99 | -11.48 | - 219.38 |
| EBIT | -9.34 | - 972.99 | -11.48 | - 219.38 |
| Other financial income | 30.29 | 0.55 | 0.09 | |
| Other financial expenses | - 426.35 | - 198.50 | -23.45 | - 458.23 |
| Pre-tax profit | - 405.40 | -1 171.50 | -34.37 | - 677.52 |
| Income taxes | 1 436.73 | 129.69 | - 998.61 | |
| Net earnings | - 405.40 | 265.24 | 95.32 | -1 676.13 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 7 439.71 | 19 339.47 | 31 752.16 | |
| Inventories total | 7 439.71 | 19 339.47 | 31 752.16 | |
| Current trade debtors | 522.68 | |||
| Current amounts owed by group member comp. | 7.99 | |||
| Current other receivables | 406.78 | 4 404.91 | 106.74 | |
| Current deferred tax assets | 1 436.73 | 1 566.43 | 473.86 | |
| Short term receivables total | 937.45 | 1 436.73 | 5 971.33 | 580.60 |
| Cash and bank deposits | 355.79 | 6.71 | 11.13 | 76.90 |
| Cash and cash equivalents | 355.79 | 6.71 | 11.13 | 76.90 |
| Balance sheet total (assets) | 1 293.25 | 8 883.15 | 25 321.93 | 32 409.66 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 |
| Retained earnings | 1 554.11 | 1 148.71 | 1 413.94 | 1 509.27 |
| Profit of the financial year | - 405.40 | 265.24 | 95.32 | -1 676.13 |
| Shareholders equity total | 1 275.71 | 1 540.94 | 1 636.27 | -39.86 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 22 563.91 | 31 521.48 | ||
| Advances received | 185.17 | |||
| Current trade creditors | 11.00 | 10.00 | 1 113.71 | 206.53 |
| Current owed to group member | 7 246.80 | 7.00 | 489.15 | |
| Other non-interest bearing current liabilities | 6.54 | 85.41 | 1.03 | 47.20 |
| Current liabilities total | 17.54 | 7 342.21 | 23 685.66 | 32 449.52 |
| Balance sheet total (liabilities) | 1 293.25 | 8 883.15 | 25 321.93 | 32 409.66 |
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