Dani Flex ApS — Credit Rating and Financial Key Figures
CVR number: 40463852
Sdr. Saltumvej 11, 9493 Saltum
shadifaraa@gmail.com
Income statement (kDKK)
2021 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 31.37 |
Employee benefit expenses | -91.30 |
EBIT | -59.93 |
Other financial expenses | -0.13 |
Pre-tax profit | -60.06 |
Net earnings | -60.06 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 231.00 | ||
Tangible assets total | 231.00 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 23.12 | ||
Short term receivables total | 23.12 | ||
Cash and bank deposits | 0.00 | 0.00 | |
Cash and cash equivalents | 0.00 | 0.00 | |
Balance sheet total (assets) | 0.00 | 0.00 | 254.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 |
Profit of the financial year | -60.06 | ||
Shareholders equity total | 0.00 | 0.00 | -20.06 |
Non-current liabilities total | |||
Current loans from credit institutions | 183.29 | ||
Current trade creditors | 17.07 | ||
Current owed to participating | 65.18 | ||
Other non-interest bearing current liabilities | 8.65 | ||
Current liabilities total | 274.18 | ||
Balance sheet total (liabilities) | 0.00 | 0.00 | 254.12 |
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