Flexfarming ApS — Credit Rating and Financial Key Figures

CVR number: 38405918
Keldsgårdvej 4, Linå 7451 Sunds
kasper@khg-consulting.dk
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
External services-28.39-11.63-44.80-18.67
Gross profit-28.39-11.63-44.80-18.67
EBIT-28.39-11.63-44.80-18.67
Other financial expenses-0.01-0.05
Pre-tax profit-28.39-11.63-44.82-18.72
Income taxes3.922.53-6.45
Net earnings-24.48-9.09-51.27-18.72

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.845.09
Current other receivables13.321.13
Current deferred tax assets3.926.45
Short term receivables total7.7611.5413.321.13
Cash and bank deposits51.779.967.0315.17
Cash and cash equivalents51.779.967.0315.17
Balance sheet total (assets)59.5221.5020.3516.30

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0083.3383.33
Retained earnings-24.48-16.90-68.17
Profit of the financial year-24.48-9.09-51.27-18.72
Shareholders equity total25.5216.4315.17-3.55
Non-current loans from credit institutions30.00
Non-current liabilities total30.00
Current trade creditors4.004.255.194.85
Current owed to participating15.00
Other non-interest bearing current liabilities0.82
Current liabilities total4.005.075.1919.85
Balance sheet total (liabilities)59.5221.5020.3516.30
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