Wahbeh Flex ApS — Credit Rating and Financial Key Figures

CVR number: 39924269

Rosenhøj Allé 29, 8260 Viby J

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Income statement (kDKK)

	2022	2023
Fiscal period length	12	12
Net sales
Gross profit	540.94	868.42
Employee benefit expenses	- 366.54	- 801.56
Total depreciation	-72.00	-74.64
EBIT	102.40	-7.77
Other financial expenses	-0.15	-5.71
Pre-tax profit	102.25	-13.48
Income taxes	-24.46	-1.85
Net earnings	77.79	-15.33

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment				216.00	240.34
Tangible assets total				216.00	240.34
Investments total				10.00
Long term receivables total
Inventories total
Current trade debtors				74.36
Short term receivables total				74.36
Cash and bank deposits	0.00	0.00	40.00	60.83	148.92
Cash and cash equivalents	0.00	0.00	40.00	60.83	148.92
Balance sheet total (assets)	0.00	0.00	40.00	361.19	389.27

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	0.00	0.00	40.00	40.00	40.00
Retained earnings					77.79
Profit of the financial year				77.79	-15.33
Shareholders equity total	0.00	0.00	40.00	117.78	102.46
Non-current liabilities total
Current loans from credit institutions				177.70	90.88
Current trade creditors				16.30	14.66
Current owed to participating				3.04	0.03
Short-term deferred tax liabilities				24.46	1.85
Other non-interest bearing current liabilities				21.89	179.39
Current liabilities total				243.40	286.81
Balance sheet total (liabilities)	0.00	0.00	40.00	361.19	389.27

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