FLEXO WASH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21968978
Langs Skoven 38, 8541 Skødstrup
tel: 86991343
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 37 304.00 | 40 315.00 | 48 903.00 |
| Employee benefit expenses | -29 734.00 | -32 785.00 | |
| Other operating expenses | -88.00 | ||
| Total depreciation | - 496.00 | - 565.00 | |
| EBIT | 10 505.00 | 10 085.00 | 15 465.00 |
| Other financial income | 208.00 | 265.00 | |
| Other financial expenses | - 124.00 | - 253.00 | |
| Net income from associates (fin.) | - 457.00 | - 318.00 | |
| Pre-tax profit | 8 744.00 | 9 712.00 | 15 159.00 |
| Income taxes | -2 166.00 | -3 428.00 | |
| Net earnings | 8 744.00 | 7 546.00 | 11 731.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 17 730.00 | 24 600.00 | |
| Buildings | 348.00 | 351.00 | |
| Machinery and equipment | 546.00 | 452.00 | |
| Tangible assets total | 18 624.00 | 25 403.00 | |
| Participating interests | 6 405.00 | 6 087.00 | |
| Investments total | 78 206.00 | 6 405.00 | 6 087.00 |
| Long term receivables total | |||
| Semifinished products | 2 203.00 | 1 850.00 | |
| Raw materials and consumables | 15 310.00 | 19 449.00 | |
| Finished products/goods | 6 137.00 | 6 925.00 | |
| Advance payments | 173.00 | 99.00 | |
| Inventories total | 23 823.00 | 28 323.00 | |
| Current trade debtors | 14 990.00 | 19 916.00 | |
| Current owed by particip. interest comp. | 4 675.00 | 4 768.00 | |
| Prepayments and accrued income | 653.00 | 434.00 | |
| Current other receivables | 4 548.00 | 4 346.00 | |
| Short term receivables total | 24 866.00 | 29 464.00 | |
| Cash and bank deposits | 5 091.00 | 1 018.00 | |
| Cash and cash equivalents | 5 091.00 | 1 018.00 | |
| Balance sheet total (assets) | 78 206.00 | 78 809.00 | 90 295.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 54 730.00 | 128.00 | 128.00 |
| Shares repurchased | 3 600.00 | 3 600.00 | |
| Other reserves | 457.00 | 139.00 | |
| Retained earnings | -8 744.00 | 46 945.00 | 51 209.00 |
| Profit of the financial year | 8 744.00 | 7 546.00 | 11 731.00 |
| Shareholders equity total | 54 730.00 | 58 676.00 | 66 807.00 |
| Provisions | 1 706.00 | 2 155.00 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 204.00 | 1 156.00 | |
| Advances received | 2 892.00 | 3 829.00 | |
| Current trade creditors | 6 882.00 | 6 882.00 | |
| Current owed to participating | 4 000.00 | 4 000.00 | |
| Short-term deferred tax liabilities | 840.00 | 1 423.00 | |
| Other non-interest bearing current liabilities | 3 609.00 | 4 043.00 | |
| Current liabilities total | 18 427.00 | 21 333.00 | |
| Balance sheet total (liabilities) | 54 730.00 | 78 809.00 | 90 295.00 |
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