Flexo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39980118
Karl Bjarnhofs Vej 3, 7120 Vejle Øst
invoice@reproflex.dk
tel: 76920800
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 41 825.69 | 45 502.47 |
| Employee benefit expenses | -37 160.19 | -36 060.41 |
| Other operating expenses | -1 357.63 | - 123.56 |
| Total depreciation | -11 222.73 | -10 653.04 |
| EBIT | -7 914.85 | -1 334.54 |
| Other financial income | 7.43 | 31.13 |
| Other financial expenses | -1 970.30 | -2 111.90 |
| Pre-tax profit | -9 877.72 | -3 415.31 |
| Income taxes | 1 327.55 | - 155.41 |
| Net earnings | -8 550.17 | -3 570.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 33 509.89 | 25 118.82 |
| Intangible assets total | 33 509.89 | 25 118.82 |
| Land and waters | 1 717.01 | 1 643.01 |
| Buildings | 5 983.60 | 8 248.69 |
| Machinery and equipment | 3 134.90 | 2 677.49 |
| Tangible assets total | 10 835.51 | 12 569.18 |
| Investments total | 975.16 | 337.37 |
| Non-current other receivables | 548.62 | 252.96 |
| Long term receivables total | 548.62 | 252.96 |
| Raw materials and consumables | 3 023.53 | 3 092.31 |
| Inventories total | 3 023.53 | 3 092.31 |
| Current trade debtors | 12 859.51 | 14 042.46 |
| Prepayments and accrued income | 775.82 | 874.69 |
| Current other receivables | 2 086.31 | 2 226.51 |
| Current deferred tax assets | 2 894.49 | 2 613.33 |
| Short term receivables total | 18 616.13 | 19 756.99 |
| Cash and bank deposits | 160.66 | 8.98 |
| Cash and cash equivalents | 160.66 | 8.98 |
| Balance sheet total (assets) | 67 669.52 | 61 136.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 60.00 | 78.40 |
| Retained earnings | 24 532.92 | 20 073.10 |
| Profit of the financial year | -8 550.17 | -3 570.72 |
| Minority interest (BS) | 1 558.99 | 3 460.62 |
| Shareholders equity total | 17 601.75 | 20 041.39 |
| Non-current loans from credit institutions | 15 646.68 | 10 529.64 |
| Non-current leasing loans | 1 610.60 | 3 246.59 |
| Non-current deferred tax liabilities | 4 207.32 | 4 279.63 |
| Non-current liabilities total | 21 464.60 | 18 055.87 |
| Current loans from credit institutions | 19 382.63 | 16 943.79 |
| Current trade creditors | 1 399.29 | 2 032.40 |
| Other non-interest bearing current liabilities | 7 821.26 | 4 063.16 |
| Current liabilities total | 28 603.18 | 23 039.35 |
| Balance sheet total (liabilities) | 67 669.52 | 61 136.60 |
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