Flexter Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38949586
Østerbro 37 E, 9000 Aalborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -11.63 | -3.75 | -3.75 | -3.00 |
| EBIT | -11.25 | -11.63 | -3.75 | -3.75 | -3.00 |
| Other financial income | 1.68 | 41.72 | 1.00 | 0.77 | 0.71 |
| Other financial expenses | -40.15 | -2.39 | |||
| Pre-tax profit | -49.71 | 27.71 | -2.75 | -2.98 | -2.29 |
| Income taxes | 10.94 | -6.10 | 0.60 | 0.66 | 0.67 |
| Net earnings | -38.78 | 21.61 | -2.14 | -2.33 | -1.62 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.18 | 34.38 | 31.96 | 30.32 | |
| Current deferred tax assets | 10.94 | 0.60 | 0.66 | 0.67 | |
| Short term receivables total | 10.94 | 43.18 | 34.98 | 32.61 | 30.99 |
| Cash and bank deposits | 1 411.13 | 0.75 | 0.75 | 0.75 | 0.75 |
| Cash and cash equivalents | 1 411.13 | 0.75 | 0.75 | 0.75 | 0.75 |
| Balance sheet total (assets) | 1 422.06 | 43.93 | 35.73 | 33.36 | 31.74 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.78 | -17.16 | -19.31 | -21.64 | |
| Profit of the financial year | -38.78 | 21.61 | -2.14 | -2.33 | -1.62 |
| Shareholders equity total | 11.22 | 32.84 | 30.69 | 28.36 | 26.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 405.84 | 0.04 | |||
| Short-term deferred tax liabilities | 6.10 | ||||
| Current liabilities total | 1 410.84 | 11.10 | 5.04 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 422.06 | 43.93 | 35.73 | 33.36 | 31.74 |
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