Flex Huse Vanløse ApS — Credit Rating and Financial Key Figures
CVR number: 40478213
Vestergade 19, 9320 Hjallerup
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | 567.33 | -9.85 |
| EBIT | -10.00 | 567.33 | -9.85 |
| Other financial income | 21.09 | ||
| Other financial expenses | -0.13 | -39.37 | -0.82 |
| Pre-tax profit | -10.13 | 527.95 | 10.42 |
| Income taxes | 2.23 | - 116.15 | -2.44 |
| Net earnings | -7.90 | 411.80 | 7.98 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 6 437.91 | ||
| Inventories total | 6 437.91 | ||
| Current amounts owed by group member comp. | 1 431.80 | 76.59 | |
| Current other receivables | 6.91 | ||
| Short term receivables total | 6.91 | 1 431.80 | 76.59 |
| Cash and bank deposits | 5.26 | 8.65 | 3.72 |
| Cash and cash equivalents | 5.26 | 8.65 | 3.72 |
| Balance sheet total (assets) | 6 450.07 | 1 440.45 | 80.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.90 | 11.89 | |
| Profit of the financial year | -7.90 | 411.80 | 7.98 |
| Shareholders equity total | 42.10 | 453.90 | 69.87 |
| Provisions | 4.68 | ||
| Non-current liabilities total | |||
| Current owed to group member | 6 393.30 | ||
| Short-term deferred tax liabilities | 2.44 | ||
| Other non-interest bearing current liabilities | 10.00 | 986.55 | 8.00 |
| Current liabilities total | 6 403.30 | 986.55 | 10.44 |
| Balance sheet total (liabilities) | 6 450.07 | 1 440.45 | 80.31 |
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