Flex Finans ApS — Credit Rating and Financial Key Figures
CVR number: 40693238
Pilehaven 1, Fårtoft 7700 Thisted
jill@bibelmc.dk
tel: 61302604
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2.28 |
| EBIT | 2.28 |
| Other financial expenses | -0.28 |
| Pre-tax profit | 2.00 |
| Income taxes | -0.44 |
| Net earnings | 1.56 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 40.00 |
| Investments total | 40.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 11.32 |
| Short term receivables total | 11.32 |
| Cash and bank deposits | 49.03 |
| Cash and cash equivalents | 49.03 |
| Balance sheet total (assets) | 100.35 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 9.05 |
| Profit of the financial year | 1.56 |
| Shareholders equity total | 50.61 |
| Non-current liabilities total | |
| Current owed to group member | 40.00 |
| Short-term deferred tax liabilities | 2.99 |
| Other non-interest bearing current liabilities | 6.75 |
| Current liabilities total | 49.74 |
| Balance sheet total (liabilities) | 100.35 |
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