Flex Catering ApS — Credit Rating and Financial Key Figures

CVR number: 42461199
Gassehaven 9, Gl Holte 2840 Holte
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit314.822 839.274 129.59
Employee benefit expenses- 775.70-2 528.11-3 796.88
Total depreciation-19.94-40.84-66.11
EBIT- 480.83270.32266.59
Other financial expenses-33.79-87.71-98.41
Pre-tax profit- 514.61182.61168.19
Income taxes122.87-52.66-45.26
Net earnings- 391.75129.95122.92

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment236.22318.90299.36
Tangible assets total236.22318.90299.36
Investments total
Long term receivables total
Inventories total
Current trade debtors806.241 340.151 355.66
Prepayments and accrued income3.3021.1530.53
Current other receivables62.58795.93
Current deferred tax assets122.87
Short term receivables total932.411 423.882 182.12
Cash and bank deposits522.09822.24880.27
Cash and cash equivalents522.09822.24880.27
Balance sheet total (assets)1 690.732 565.023 361.75

Equity and liabilities (kDKK)

2021
2022
2023
Share capital100.00132.00132.00
Retained earnings- 391.75- 261.80
Profit of the financial year- 391.75129.95122.92
Shareholders equity total- 291.75- 129.80-6.88
Provisions18.0819.12
Non-current deferred tax liabilities34.5844.23
Non-current liabilities total34.5844.23
Current trade creditors299.06415.88487.19
Current owed to group member1 514.021 552.402 424.95
Other non-interest bearing current liabilities169.39673.88393.15
Current liabilities total1 982.472 642.163 305.28
Balance sheet total (liabilities)1 690.732 565.023 361.75
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