Baja Flex ApS — Credit Rating and Financial Key Figures

CVR number: 38840703
Solsortevej 25, 8600 Silkeborg
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit365.53288.75344.74
Employee benefit expenses- 335.79- 288.28- 353.07
EBIT29.740.47-8.33
Other financial income-0.06
Other financial expenses-0.05-1.78-0.68
Pre-tax profit29.63-1.31-9.01
Income taxes-6.94
Net earnings22.70-1.31-9.01

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables4.92
Long term receivables total4.92
Inventories total
Current other receivables49.7545.0547.63
Short term receivables total49.7545.0547.63
Cash and bank deposits61.6678.2273.03
Cash and cash equivalents61.6678.2273.03
Balance sheet total (assets)116.33123.27120.66

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings14.4737.1635.85
Profit of the financial year22.70-1.31-9.01
Shareholders equity total87.1785.8576.84
Non-current deferred tax liabilities11.00
Non-current liabilities total11.00
Current owed to participating0.029.679.67
Other non-interest bearing current liabilities18.1327.7434.14
Current liabilities total18.1537.4143.82
Balance sheet total (liabilities)116.33123.27120.66
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