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FLEXOLUTION A/S

CVR25661087Opløst
Company financials

Key figures

Updated 2 Sept 2020
Return on assets
6.1%
Return on equity
50.1%
Current ratio
54.1%
Equity ratio
22.7%

Profit and loss

Reporting period
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Gross profit
563,233
Operating profit
347,940
Finance income
16,167
Tax expense
-327,209
Profit/loss for the year
652,407

Employees

Reporting period
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Avg. employees
0
Personnel costs
206,960 DKK

Balance sheet

Reporting period
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Cash and cash equivalents
1,659,823
Current assets
2,397,262
Non-current assets
3,336,251
Total assets
5,733,513
Equity
1,303,051
Liabilities
4,430,462
Current liabilities
4,430,462

Working capital

Reporting period
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Trade receivables
397,161
Other current receivables
0
Trade payables
759,008

Capital and dividend

Reporting period
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Contributed capital
1,000,000
Retained earnings
303,051

Investments and assets

Reporting period
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Long-term investments and receivables
3,333,470
Property, plant and equipment
2,781

Annual report highlights

Official annual report · 2019Open official report

Business and development

Primary activities

Selskabets formål er at drive handel, håndværk og industri.

Development in activities and financial affairs

Årets resultat udviser et overskud på 652 t.kr. mod et underskud i 2018 på 1.062 t.kr.

Risks and material matters

Significant events after the reporting period

Der er fra balancedagen og frem til i dag ikke indtrådt forhold, som forrykker vurderingen af årsrapporten.

Commitments and security

Contingent liabilities

Selskabet indgår i en dansk sambeskatning med Henrik Aarøe Holding ApS som administrationsselskab. Selskabet hæfter derfor i henhold til selskabsskattelovens regler herom for indkomstskatter mv. for de sambeskattede selskaber og ligeledes for eventuelle forpligtelser til at indeholde kildeskat på renter, royalties og udbytter for de sambeskattede selskaber. De sambeskattede selskabers samlede kendte nettoforpligtelse i sambeskatningen fremgår af administrationsselskabets årsregnskab.

Mortgages and collateral

Til sikkerhed for mellemværende med pengeinstitut er der stillet sikkerhed i bankindestående på 975 t.kr.

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