Sønderjysk Flex ApS — Credit Rating and Financial Key Figures

CVR number: 44254786
Vestbirkvej 3, Seden 5240 Odense NØ
drift@sonderjyskflex.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit20 226.30
Employee benefit expenses-11 834.19
Total depreciation- 452.54
EBIT7 939.57
Other financial income9.10
Other financial expenses-4.22
Pre-tax profit7 944.45
Income taxes-2 100.19
Net earnings5 844.26

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment1 534.77
Tangible assets total1 534.77
Investments total
Long term receivables total
Inventories total
Current trade debtors1 255.44
Current amounts owed by group member comp.4 332.82
Current other receivables1 208.00
Short term receivables total6 796.27
Cash and bank deposits3 248.95
Cash and cash equivalents3 248.95
Balance sheet total (assets)11 579.99

Equity and liabilities (kDKK)

2024
Share capital400.00
Shares repurchased5 000.00
Retained earnings-5 000.00
Profit of the financial year5 844.26
Shareholders equity total6 244.26
Provisions9.74
Non-current liabilities total
Current trade creditors1 678.40
Current owed to participating43.06
Short-term deferred tax liabilities2 090.45
Other non-interest bearing current liabilities1 514.08
Current liabilities total5 325.99
Balance sheet total (liabilities)11 579.99
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