FLEX HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 34713324
Østre Alle 102, 9000 Aalborg
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit10 678.82-62.30- 400.06- 332.94
EBIT10 678.82-62.30- 400.06- 332.94
Other financial expenses-98.46-90.81-6.81-0.28
Pre-tax profit10 580.36- 153.11- 406.86- 333.22
Income taxes-2 399.96- 138.2289.5173.31
Net earnings8 180.40- 291.33- 317.36- 259.91

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products1 493.31
Inventories total1 493.31
Current amounts owed by group member comp.4 736.72
Current owed by particip. interest comp.447.412.522.52
Current other receivables13 263.5710.00105.11152.42
Short term receivables total18 000.30457.41107.63154.94
Cash and bank deposits8 807.331 231.781 076.92126.40
Cash and cash equivalents8 807.331 231.781 076.92126.40
Balance sheet total (assets)28 300.931 689.191 184.55281.34

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital500.00500.00500.0040.00
Shares repurchased6 216.00
Retained earnings- 837.71976.88685.55368.20
Profit of the financial year8 180.40- 291.33- 317.36- 259.91
Shareholders equity total14 058.681 185.55868.20148.29
Provisions79.96
Non-current liabilities total
Current loans from credit institutions4 884.19
Current owed to participating155.9099.30
Short-term deferred tax liabilities2 362.47218.17
Other non-interest bearing current liabilities6 915.63285.46160.4533.75
Current liabilities total14 162.29503.63316.35133.05
Balance sheet total (liabilities)28 300.931 689.191 184.55281.34
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