Flex VVS ApS — Credit Rating and Financial Key Figures
CVR number: 39805596
Frydensbergvej 23, 3660 Stenløse
bogholderi@flexvvs.dk
tel: 60620090
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 836.51 | 4 771.08 | 4 552.78 |
| Employee benefit expenses | -2 919.66 | -3 890.82 | -4 381.24 |
| Total depreciation | -41.00 | -85.00 | -85.00 |
| EBIT | 875.85 | 795.26 | 86.55 |
| Other financial income | 1.35 | 1.33 | 65.48 |
| Other financial expenses | -3.30 | -9.18 | -71.34 |
| Pre-tax profit | 873.90 | 787.41 | 80.69 |
| Income taxes | - 197.60 | - 191.16 | -33.24 |
| Net earnings | 676.30 | 596.25 | 47.44 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 82.00 | 129.00 | 44.00 |
| Tangible assets total | 82.00 | 129.00 | 44.00 |
| Investments total | |||
| Long term receivables total | |||
| Advance payments | 200.00 | ||
| Inventories total | 200.00 | ||
| Current trade debtors | 1 841.22 | 1 574.38 | 1 651.40 |
| Current amounts owed by group member comp. | 1 374.31 | 1 913.84 | |
| Prepayments and accrued income | 78.74 | 132.69 | |
| Current other receivables | 112.50 | 77.47 | 1 500.13 |
| Short term receivables total | 1 953.72 | 3 104.90 | 5 198.05 |
| Cash and bank deposits | 652.05 | 368.81 | 16.77 |
| Cash and cash equivalents | 652.05 | 368.81 | 16.77 |
| Balance sheet total (assets) | 2 887.76 | 3 602.71 | 5 258.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 376.30 | 972.55 | |
| Profit of the financial year | 676.30 | 596.25 | 47.44 |
| Shareholders equity total | 726.30 | 1 022.55 | 1 069.99 |
| Provisions | 516.05 | 74.14 | 52.92 |
| Non-current deferred tax liabilities | 31.55 | 283.07 | 54.47 |
| Non-current liabilities total | 31.55 | 283.07 | 54.47 |
| Current loans from credit institutions | 671.91 | ||
| Current trade creditors | 918.65 | 623.96 | 1 257.64 |
| Short-term deferred tax liabilities | 31.55 | 283.07 | |
| Other non-interest bearing current liabilities | 695.21 | 1 567.44 | 1 868.81 |
| Current liabilities total | 1 613.87 | 2 222.95 | 4 081.44 |
| Balance sheet total (liabilities) | 2 887.76 | 3 602.71 | 5 258.82 |
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