DN Flex ApS — Credit Rating and Financial Key Figures
CVR number: 43771531
Mågevej 2 A, Sønder Strødam 3400 Hillerød
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 639.53 |
| Employee benefit expenses | - 630.29 |
| EBIT | 9.24 |
| Other financial expenses | -0.07 |
| Pre-tax profit | 9.17 |
| Income taxes | -2.40 |
| Net earnings | 6.77 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 139.79 |
| Short term receivables total | 139.79 |
| Cash and bank deposits | 42.17 |
| Cash and cash equivalents | 42.17 |
| Balance sheet total (assets) | 181.96 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 6.77 |
| Shareholders equity total | 46.77 |
| Non-current liabilities total | |
| Current trade creditors | 11.63 |
| Current owed to group member | 4.63 |
| Short-term deferred tax liabilities | 2.40 |
| Other non-interest bearing current liabilities | 116.53 |
| Current liabilities total | 135.19 |
| Balance sheet total (liabilities) | 181.96 |
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