LVL Flex 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40867155
Ørstedsgade 37, 5000 Odense C
fgh74@hotmail.com
tel: 26284273
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -36.69 | 405.12 | 523.13 |
| Wages and salaries | - 218.03 | - 282.84 | |
| Social security expenses | -41.44 | -40.93 | |
| EBIT | -36.69 | 145.65 | 199.36 |
| Other financial income | 16.00 | ||
| Other financial expenses | -0.04 | -45.41 | -75.88 |
| Net income from associates (fin.) | -69.64 | ||
| Pre-tax profit | -36.73 | 30.60 | 139.49 |
| Income taxes | -22.06 | -30.67 | |
| Net earnings | -36.73 | 8.55 | 108.82 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 37.50 | ||
| Tangible assets total | 37.50 | ||
| Holdings in group member companies | 74.47 | ||
| Investments total | 74.47 | ||
| Non-current other receivables | 32.00 | 14.00 | |
| Long term receivables total | 32.00 | 14.00 | |
| Inventories total | |||
| Current trade debtors | 19.98 | ||
| Current amounts owed by group member comp. | 1.61 | 190.09 | 371.18 |
| Current other receivables | 75.02 | 409.12 | |
| Short term receivables total | 1.61 | 285.08 | 780.29 |
| Cash and bank deposits | 5.19 | 22.07 | 10.39 |
| Cash and cash equivalents | 5.19 | 22.07 | 10.39 |
| Balance sheet total (assets) | 118.77 | 339.15 | 804.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.73 | -28.18 | |
| Profit of the financial year | -36.73 | 8.55 | 108.82 |
| Shareholders equity total | 3.27 | 11.82 | 120.64 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 125.58 | 128.81 | |
| Current trade creditors | 37.35 | 354.05 | |
| Current owed to group member | 37.50 | 52.02 | 25.80 |
| Short-term deferred tax liabilities | 22.06 | 52.72 | |
| Other non-interest bearing current liabilities | 78.00 | 90.33 | 122.67 |
| Current liabilities total | 115.50 | 327.34 | 684.05 |
| Balance sheet total (liabilities) | 118.77 | 339.15 | 804.68 |
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