INTERFLEX ÅRHUS AF 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27600670
Godthåbsgade 33, 8000 Aarhus C
ulrik@furnimade.dk
tel: 86280347
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 784.13 | 1 683.29 | 3 000.26 | 964.59 | - 263.25 |
| Employee benefit expenses | - 376.08 | - 413.52 | - 455.57 | - 479.17 | - 491.99 |
| Total depreciation | -8.54 | -34.06 | -45.03 | -45.03 | |
| EBIT | 408.05 | 1 261.22 | 2 510.63 | 440.40 | - 800.27 |
| Other financial income | 5.25 | 9.92 | 2.50 | -39.67 | |
| Other financial expenses | - 192.39 | - 150.99 | -53.86 | -56.48 | -40.00 |
| Pre-tax profit | 220.92 | 1 120.15 | 2 459.27 | 383.92 | - 879.93 |
| Income taxes | -1.96 | - 161.04 | - 757.43 | - 100.66 | -0.91 |
| Net earnings | 218.96 | 959.11 | 1 701.84 | 283.26 | - 880.84 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 161.75 | 167.94 | 157.91 | 112.89 | |
| Tangible assets total | 161.75 | 167.94 | 157.91 | 112.89 | |
| Investments total | 6.25 | 6.25 | 6.38 | 6.38 | 6.51 |
| Non-current other receivables | 220.75 | 220.75 | |||
| Long term receivables total | 220.75 | 220.75 | |||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 364.65 | 1 416.84 | 1 350.50 | 1 821.36 | 710.31 |
| Prepayments and accrued income | 18.10 | ||||
| Current other receivables | 320.26 | 55.72 | 57.72 | 107.72 | |
| Current deferred tax assets | 440.94 | 279.90 | |||
| Short term receivables total | 1 125.85 | 1 752.47 | 1 368.60 | 1 879.08 | 818.03 |
| Cash and bank deposits | 1 408.02 | 1 997.47 | 477.70 | ||
| Cash and cash equivalents | 1 408.02 | 1 997.47 | 477.70 | ||
| Balance sheet total (assets) | 1 137.10 | 1 925.46 | 2 955.94 | 4 266.59 | 1 640.88 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 100.00 | ||||
| Retained earnings | - 951.32 | - 732.36 | 226.76 | - 171.41 | 111.85 |
| Profit of the financial year | 218.96 | 959.11 | 1 701.84 | 283.26 | - 880.84 |
| Shareholders equity total | - 607.36 | 351.75 | 2 053.59 | 2 336.85 | - 643.99 |
| Provisions | 9.06 | 8.05 | 4.82 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 969.38 | 559.54 | |||
| Current trade creditors | 431.51 | 381.10 | 36.00 | 1 542.43 | 409.11 |
| Current owed to participating | 50.79 | 102.30 | 148.73 | ||
| Current owed to group member | 1 661.67 | ||||
| Short-term deferred tax liabilities | 468.47 | 94.41 | |||
| Other non-interest bearing current liabilities | 343.57 | 633.06 | 338.03 | 182.55 | 60.54 |
| Current liabilities total | 1 744.46 | 1 573.71 | 893.29 | 1 921.69 | 2 280.05 |
| Balance sheet total (liabilities) | 1 137.10 | 1 925.46 | 2 955.94 | 4 266.59 | 1 640.88 |
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