Flex Nordic Solar ApS — Credit Rating and Financial Key Figures
CVR number: 43836811
Vestergade 43, 5000 Odense C
info@mlauholding.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 609.76 | 1 487.25 |
Wages and salaries | - 319.54 | - 562.92 |
Social security expenses | -3.45 | |
EBIT | 1 286.78 | 924.34 |
Pre-tax profit | 918.13 | 924.34 |
Income taxes | 28.67 | |
Net earnings | 946.80 | 924.34 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 18.61 | 18.61 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 562.12 | 206.83 |
Current deferred tax assets | 20.23 | |
Short term receivables total | 562.12 | 227.07 |
Cash and bank deposits | 524.80 | 15.52 |
Cash and cash equivalents | 524.80 | 15.52 |
Balance sheet total (assets) | 1 105.53 | 261.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 946.80 | 40.00 |
Retained earnings | - 946.80 | - 924.34 |
Profit of the financial year | 946.80 | 924.34 |
Shareholders equity total | 946.80 | 40.00 |
Provisions | 39.53 | |
Non-current liabilities total | ||
Current owed to group member | 40.53 | 102.00 |
Other non-interest bearing current liabilities | 78.68 | 119.21 |
Current liabilities total | 119.21 | 221.21 |
Balance sheet total (liabilities) | 1 105.53 | 261.21 |
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