Orabi Flex ApS — Credit Rating and Financial Key Figures
CVR number: 44098962
Suensonsvej 34, 9900 Frederikshavn
waelbronderslev@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.70 | 599.26 |
| Employee benefit expenses | - 533.03 | |
| EBIT | -9.70 | 66.22 |
| Pre-tax profit | -9.70 | 66.22 |
| Income taxes | -14.56 | |
| Net earnings | -9.70 | 51.66 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 83.70 | |
| Short term receivables total | 83.70 | |
| Cash and bank deposits | 37.80 | 69.32 |
| Cash and cash equivalents | 37.80 | 69.32 |
| Balance sheet total (assets) | 37.80 | 153.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -9.70 | |
| Profit of the financial year | -9.70 | 51.66 |
| Shareholders equity total | 30.30 | 81.95 |
| Non-current liabilities total | ||
| Current owed to participating | 7.50 | |
| Short-term deferred tax liabilities | 14.56 | |
| Other non-interest bearing current liabilities | 56.51 | |
| Current liabilities total | 7.50 | 71.07 |
| Balance sheet total (liabilities) | 37.80 | 153.03 |
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