Flex Minibusser ApS — Credit Rating and Financial Key Figures
CVR number: 37895369
Bakkegårdsvej 207, 3050 Humlebæk
Income statement (kDKK)
2022 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.00 | 96.93 |
| EBIT | -0.00 | 96.93 |
| Other financial expenses | -12.78 | -0.65 |
| Pre-tax profit | -12.78 | 96.28 |
| Income taxes | -7.81 | |
| Net earnings | -12.78 | 88.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.00 | ||||
| Current other receivables | 256.88 | 256.88 | 256.88 | 249.76 | |
| Short term receivables total | 256.88 | 256.88 | 256.88 | 249.76 | 140.00 |
| Balance sheet total (assets) | 256.88 | 256.88 | 256.88 | 249.76 | 140.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -63.14 | -63.14 | -63.14 | -75.92 | -75.92 |
| Profit of the financial year | -12.78 | 88.47 | |||
| Shareholders equity total | -13.14 | -13.14 | -25.92 | -25.92 | 62.55 |
| Non-current owed to group member | 155.71 | 155.71 | 155.71 | ||
| Non-current other liabilities | 155.71 | ||||
| Non-current liabilities total | 155.71 | 155.71 | 155.71 | 155.71 | |
| Current owed to participating | 57.53 | 57.53 | 57.53 | 50.98 | |
| Other non-interest bearing current liabilities | 56.77 | 56.77 | 69.56 | 68.99 | 77.44 |
| Current liabilities total | 114.30 | 114.30 | 127.08 | 119.96 | 77.44 |
| Balance sheet total (liabilities) | 256.88 | 256.88 | 256.88 | 249.76 | 140.00 |
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