FLEXVOGNE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30084276
Sct Knuds Alle 14, 9800 Hjørring
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.63 | -16.32 | -16.16 | ||
| EBIT | -14.63 | -16.24 | -17.35 | -16.32 | -16.16 |
| Other financial income | 0.15 | 2.05 | 0.22 | 0.22 | |
| Other financial expenses | - 273.38 | - 530.11 | - 445.35 | - 356.16 | - 334.81 |
| Income from other inv. held as non-curr. assets | 1 056.41 | 2 504.50 | -2 264.74 | 5 523.03 | 4 631.57 |
| Pre-tax profit | 768.56 | 1 960.20 | -2 727.22 | 5 150.77 | 4 280.60 |
| Income taxes | -13.18 | ||||
| Net earnings | 768.56 | 1 960.20 | -2 740.39 | 5 150.77 | 4 280.60 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 180.23 | 269.92 | 342.28 | 268.68 | 236.37 |
| Short term receivables total | 180.23 | 269.92 | 342.28 | 268.68 | 236.37 |
| Other current investments | 31 575.66 | 32 109.30 | 25 326.35 | 27 384.47 | 31 146.74 |
| Cash and bank deposits | 70.28 | 66.96 | 21.49 | 133.99 | 6.78 |
| Cash and cash equivalents | 31 645.93 | 32 176.26 | 25 347.84 | 27 518.47 | 31 153.52 |
| Balance sheet total (assets) | 31 826.16 | 32 446.18 | 25 690.13 | 27 787.15 | 31 389.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 16 000.00 | ||||
| Retained earnings | 7 476.07 | 8 244.63 | 10 204.83 | 7 464.44 | -3 384.79 |
| Profit of the financial year | 768.56 | 1 960.20 | -2 740.39 | 5 150.77 | 4 280.60 |
| Shareholders equity total | 9 244.63 | 11 204.83 | 8 464.44 | 13 615.21 | 17 895.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 323.25 | 6 818.03 | 4 228.33 | 1 084.65 | 288.59 |
| Current trade creditors | 14.00 | 14.00 | 14.00 | ||
| Current owed to group member | 14 212.27 | 14 398.09 | 12 971.74 | 12 967.67 | 13 038.93 |
| Other non-interest bearing current liabilities | 46.01 | 25.24 | 11.62 | 105.61 | 152.57 |
| Current liabilities total | 22 581.53 | 21 241.35 | 17 225.69 | 14 171.94 | 13 494.08 |
| Balance sheet total (liabilities) | 31 826.16 | 32 446.18 | 25 690.13 | 27 787.15 | 31 389.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.