Flexible Housing A/S — Credit Rating and Financial Key Figures
CVR number: 40475982
Rygårds Alle 18, 2900 Hellerup
Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.50 | - 175.53 |
| EBIT | -12.50 | - 175.53 |
| Other financial expenses | -1.02 | -1.93 |
| Pre-tax profit | -13.52 | - 177.46 |
| Net earnings | -13.52 | - 177.46 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 293.79 | 101.08 |
| Short term receivables total | 293.79 | 101.08 |
| Cash and bank deposits | 185.90 | 207.25 |
| Cash and cash equivalents | 185.90 | 207.25 |
| Balance sheet total (assets) | 479.69 | 308.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 405.00 | 405.00 |
| Retained earnings | -13.52 | |
| Profit of the financial year | -13.52 | - 177.46 |
| Shareholders equity total | 391.48 | 214.02 |
| Non-current liabilities total | ||
| Current trade creditors | 87.33 | 94.31 |
| Other non-interest bearing current liabilities | 0.87 | |
| Current liabilities total | 88.21 | 94.31 |
| Balance sheet total (liabilities) | 479.69 | 308.33 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.