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Danco-flex ll ApS — Credit Rating and Financial Key Figures

CVR number: 37208868
Folmentoftvej 14, Kisumkær 7800 Skive
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit365.94544.5279.02- 234.04113.73
Employee benefit expenses- 228.67- 288.00-25.00-20.54-0.05
Total depreciation-6.93-8.31-8.31-8.31-9.70
EBIT130.34248.2045.70- 262.89103.98
Other financial income1.81
Other financial expenses-26.33-34.91-0.90-0.01-9.48
Pre-tax profit104.01213.3044.80- 220.0194.50
Income taxes-38.57-7.26
Net earnings104.01174.7337.54- 220.0194.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment34.6526.3318.029.70
Tangible assets total34.6526.3318.029.70
Investments total
Long term receivables total
Inventories total
Current trade debtors90.94310.70309.98209.98439.98
Current amounts owed by group member comp.10.002.40
Current other receivables18.27
Short term receivables total100.94313.11309.98228.26439.98
Cash and bank deposits21.02152.60
Cash and cash equivalents21.02152.60
Balance sheet total (assets)156.61492.04328.00237.96439.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 434.31- 330.30- 155.57287.8267.81
Profit of the financial year104.01174.7337.54- 220.0194.50
Shareholders equity total- 280.30- 105.57-68.03117.81212.31
Non-current loans from credit institutions189.77
Non-current liabilities total189.77
Current loans from credit institutions24.000.010.01
Current trade creditors17.53
Current owed to participating2.4796.78140.4062.53170.08
Current owed to group member58.59
Short-term deferred tax liabilities38.577.26
Other non-interest bearing current liabilities220.68444.73189.7857.6257.58
Current liabilities total247.14597.61396.03120.15227.67
Balance sheet total (liabilities)156.61492.04328.00237.96439.98
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