Flex Kitchen ApS
Key figures
- Return on assets
- 0.1%
- Return on equity
- 85.4%
- Current ratio
- 89.1%
- Equity ratio
- 29.3%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 4,349,375 |
Operating profit | 12,075 |
Finance income | 56,465 |
Finance expenses | 198,419 |
Tax expense | -2,477,073 |
Profit/loss for the year | 2,276,598 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 9 |
Personnel costs | 4,000,231 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 0 |
Current assets | 5,721,110 |
Non-current assets | 3,366,341 |
Total assets | 9,087,451 |
Equity | 2,665,417 |
Liabilities | 6,422,034 |
Current liabilities | 6,422,034 |
Working capital
| Reporting period | |
|---|---|
Inventories | 88,110 |
Trade receivables | 2,874,268 |
Other current receivables | 266,501 |
Trade payables | 1,470,367 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 2,625,417 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 62,400 |
Property, plant and equipment | 3,125,527 |
Annual report highlights
Business and development
Selskabets hovedaktivitet er at drive restaurationsvirksomhed.
Selskabets resultatopgørelse for 2024/25 udviser et overskud på kr. 2.276.598, og selskabets balance pr. 31. maj 2025 udviser en egenkapital på kr. 2.665.417.
Commitments and security
Virksomheden indgår i sambeskatning med de danske tilknyttede virksomheder. Selskaberne hæfter ubegrænset og solidarisk for danske selskabsskatter samt kildeskatter på udbytte, renter og royalties inden for sambeskatningskredsen. Skyldige selskabsskatter og kildeskatter inden for sambeskatningskredsen udgør kr. 45.650 pr. 31. maj 2025. Eventuelle senere korrektioner af selskabsskatter og kildeskatter vil kunne medføre, at selskabernes hæftelse udgør et større beløb. Koncernen som helhed hæfter ikke over for andre.
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