FLEX-VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 31880793
Keglekærvej 11, 7100 Vejle
tel: 70208887

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit43.29152.36109.80-5.04630.19
EBIT43.29152.36109.80-5.04630.19
Other financial income89.5327.1835.951.8910.99
Other financial expenses- 130.24-75.39-33.67-28.46- 219.34
Pre-tax profit2.59104.15112.08-31.61421.85
Income taxes-0.57-22.91-24.766.96-92.81
Net earnings2.0281.2387.32-24.66329.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings8 200.00
Tangible assets total8 200.00
Investments total105.00105.00105.00105.00265.00
Non-current other receivables740.00700.00670.00570.00510.00
Long term receivables total740.00700.00670.00570.00510.00
Finished products/goods142.0040.0011.0023.0033.00
Inventories total142.0040.0011.0023.0033.00
Current amounts owed by group member comp.1 768.91121.51123.945.8093.75
Current other receivables125.69156.96145.87127.49175.31
Current deferred tax assets2.386.96
Short term receivables total1 896.98278.47269.81140.25269.06
Cash and bank deposits343.812 273.72278.86378.9352.08
Cash and cash equivalents343.812 273.72278.86378.9352.08
Balance sheet total (assets)3 227.793 397.191 334.671 217.179 329.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 340.53- 338.51- 257.28- 169.96- 194.62
Profit of the financial year2.0281.2387.32-24.66329.04
Shareholders equity total- 213.52- 132.28-44.96-69.62259.43
Provisions48.71
Non-current loans from credit institutions2 031.03
Non-current other liabilities400.00
Non-current liabilities total2 431.03
Current loans from credit institutions126.26
Current owed to participating39.7139.71
Current owed to group member3 381.593 446.851 334.871 266.796 399.63
Short-term deferred tax liabilities22.9124.7644.10
Other non-interest bearing current liabilities20.0020.0020.0020.0020.00
Current liabilities total3 441.303 529.471 379.631 286.796 589.98
Balance sheet total (liabilities)3 227.793 397.191 334.671 217.179 329.15
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