Flexfarming ApS — Credit Rating and Financial Key Figures
CVR number: 38405918
Keldsgårdvej 4, Linå 7451 Sunds
kasper@khg-consulting.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| 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 taxes | 3.92 | 2.53 | -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. | 3.84 | 5.09 | ||
| Current other receivables | 13.32 | 1.13 | ||
| Current deferred tax assets | 3.92 | 6.45 | ||
| Short term receivables total | 7.76 | 11.54 | 13.32 | 1.13 |
| Cash and bank deposits | 51.77 | 9.96 | 7.03 | 15.17 |
| Cash and cash equivalents | 51.77 | 9.96 | 7.03 | 15.17 |
| Balance sheet total (assets) | 59.52 | 21.50 | 20.35 | 16.30 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 83.33 | 83.33 |
| Retained earnings | -24.48 | -16.90 | -68.17 | |
| Profit of the financial year | -24.48 | -9.09 | -51.27 | -18.72 |
| Shareholders equity total | 25.52 | 16.43 | 15.17 | -3.55 |
| Non-current loans from credit institutions | 30.00 | |||
| Non-current liabilities total | 30.00 | |||
| Current trade creditors | 4.00 | 4.25 | 5.19 | 4.85 |
| Current owed to participating | 15.00 | |||
| Other non-interest bearing current liabilities | 0.82 | |||
| Current liabilities total | 4.00 | 5.07 | 5.19 | 19.85 |
| Balance sheet total (liabilities) | 59.52 | 21.50 | 20.35 | 16.30 |
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