Flex Minibusser ApS — Credit Rating and Financial Key Figures

CVR number: 37895369

Bakkegårdsvej 207, 3050 Humlebæk

Free credit report

Income statement (kDKK)

	2019	2022
Fiscal period length	12	12
Net sales
Gross profit	-0.00	-0.00
Employee benefit expenses	-30.38
EBIT	-30.38	-0.00
Other financial expenses		-12.78
Pre-tax profit	-30.38	-12.78
Net earnings	-30.38	-12.78

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	256.88	256.88	256.88	256.88	249.76
Short term receivables total	256.88	256.88	256.88	256.88	249.76
Cash and bank deposits	1.30
Cash and cash equivalents	1.30
Balance sheet total (assets)	258.18	256.88	256.88	256.88	249.76

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	-32.76	-63.14	-63.14	-63.14	-75.92
Profit of the financial year	-30.38			-12.78
Shareholders equity total	-13.14	-13.14	-13.14	-25.92	-25.92
Non-current owed to group member			155.71	155.71	155.71
Non-current other liabilities	155.71	155.71
Non-current liabilities total	155.71	155.71	155.71	155.71	155.71
Current owed to participating	58.83	57.53	57.53	57.53	50.98
Other non-interest bearing current liabilities	56.77	56.77	56.77	69.56	68.99
Current liabilities total	115.60	114.30	114.30	127.08	119.96
Balance sheet total (liabilities)	258.18	256.88	256.88	256.88	249.76

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