FLEXTaasing ApS — Credit Rating and Financial Key Figures
CVR number: 43615513
Astrids Have 9, 7120 Vejle Øst
jobl@connectplus.nu
tel: 31157590
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 113.84 | 130.41 |
| External services | -49.85 | -48.80 |
| Gross profit | 63.99 | 81.61 |
| Total depreciation | -10.57 | |
| EBIT | 53.42 | 81.61 |
| Other financial expenses | -2.69 | |
| Pre-tax profit | 50.73 | 81.61 |
| Income taxes | -11.53 | -17.95 |
| Net earnings | 39.20 | 63.66 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 104.42 | 104.42 |
| Tangible assets total | 104.42 | 104.42 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 113.84 | |
| Current owed by particip. interest comp. | 165.00 | 60.00 |
| Short term receivables total | 278.85 | 60.00 |
| Cash and bank deposits | 3.88 | 171.69 |
| Cash and cash equivalents | 3.88 | 171.69 |
| Balance sheet total (assets) | 387.15 | 336.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 220.00 | 220.00 |
| Profit of the financial year | 39.20 | 63.66 |
| Shareholders equity total | 259.20 | 283.66 |
| Non-current loans from credit institutions | 80.24 | |
| Non-current liabilities total | 80.24 | |
| Current owed to participating | 34.50 | 34.50 |
| Short-term deferred tax liabilities | 11.53 | 17.95 |
| Other non-interest bearing current liabilities | 1.68 | |
| Current liabilities total | 47.72 | 52.45 |
| Balance sheet total (liabilities) | 387.15 | 336.11 |
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