DELTA-FLEX ApS
CVRCVR number32083099Opløst
Company financials
Key figures
Updated 5 Jul 2024
- Return on assets
- 14.6%
- Return on equity
- 13.3%
- Current ratio
- 791.2%
- Equity ratio
- 87.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 189,183 |
Operating profit | 189,183 |
Finance income | 6,065 |
Finance expenses | 2,171 |
Tax expense | 42,477 |
Profit/loss for the year | 150,600 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 504,236 |
Current assets | 1,296,319 |
Total assets | 1,296,319 |
Equity | 1,132,475 |
Liabilities | 163,844 |
Current liabilities | 163,844 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 650,000 |
Other current receivables | 16,592 |
Trade payables | 17,500 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 1,007,475 |
Annual report highlights
Official annual report · 2023Open official report
Business and development
Primary activities
Selskabets væsentligste aktivteter er entreprenørvirksomhed og handel.
Risks and material matters
Significant events after the reporting period
Betydningsfulde begivenheder, indtruffet efter regnskabsårets afslutning
Der er ikke efter regnskabsårets afslutning indtruffet begivenheder af væsentlig betydning for selskabets finansielle stilling.
Commitments and security
Contingent liabilities
Hæftelse i sambeskatningen
Selskabet hæfter solidarisk sammen med moderselskabet og de øvrige selskaber i den sambeskattede koncern for skat af koncernens sambeskattede indkomst og for eventuelle kildeskatter såsom udbytteskat mv. Skyldig skat af koncernens sambeskattede indkomst fremgår af årsrapporten for MODULA ApS, der er administrationsselskab for sambeskatningen.
Create a free account to see up to 9 years of financial history
Create free account