DN Flex ApS - CVR: 43771531

2023, DKK

20.10.2024

Bruttoresultat

640'

Primær drift

9.244

Årets resultat

6.772

Aktiver

182'

Kortfristede aktiver

182'

Egenkapital

46.772

Afkastningsgrad

5 %

Soliditetsgrad

26 %

Likviditetsgrad

135 %

Resultat

20.10.2024

Årsrapport	2023 20.10.2024
Nettoomsætning
Bruttoresultat	639.530
Resultat af primær drift	9.244
Indtægter af kapitalandele (tilknyttede og associerede)	0
Finansielle indtægter	0
Finansieringsomkostninger	-70
Andre finansielle omkostninger	0
Resultat før skat	9.174
Resultat	6.772
Forslag til udbytte	0

Aktiver

20.10.2024

Årsrapport	2023 20.10.2024
Kortfristede varebeholdninger	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0
Likvider	42.172
Kortfristede aktiver	181.960
Immaterielle aktiver og goodwill	0
Finansielle anlægsaktiver	0
Materielle aktiver	0
Langfristede aktiver	0
Aktiver	181.960

Aktiver

20.10.2024

Passiver

20.10.2024

Årsrapport	2023 20.10.2024
Forslag til udbytte	0
Egenkapital	46.772
Hensatte forpligtelser	0
Langfristet gæld til banker	0
Leverandører af varer og tjenesteydelser	11.635
Kortfristede forpligtelser	135.188
Gældsforpligtelser	0
Forpligtelser	0
Passiver	181.960

Passiver

20.10.2024

Nøgletal

20.10.2024

Årsrapport	2023 20.10.2024
Afkastningsgrad	5,1 %
Dækningsgrad	Na.
Resultatgrad	Na.
Varelagerets omsætningshastighed	Na.
Egenkapitals-forretning	14,5 %
Payout-ratio	Na.
Gældsdæknings-nøgletal	13.205,7 %
Soliditestgrad	25,7 %
Likviditetsgrad	134,6 %

Resultat

20.10.2024

Gæld

20.10.2024

Årsrapport

20.10.2024

Nyeste:04.01.2023- 30.06.2024(offentliggjort: 20.10.2024)

Beretning

20.10.2024

Dato for ledelsens godkendelse af årsrapporten:2024-10-15

Ledelsespåtegning:Statement by management on the annual reportThe management have today discussed and approved the annual report of DN Flex ApS for the financial year 2023/2024. The annual report is prepared in accordance with the Danish Financial Statements Act. In our opinion, the financial statements give a true and fair view of the company's financial positionat 30 June 2024 and of the results of the company's operations for the financial year 04 January 2023 - 30 Juni 2024. In our opinion, management's review includes a fair review of the matters dealt with in the managemænt´s review. The conditions for not having an audit of the annual accounts are considered fulfilled. The general meeting has decided that the annual accounts for the coming financial year will not be audited. Management recommends that the annual report should be approved by the company in general meeting.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Main activityThe company has had activities within passenger transport in the current year. Unusual conditionsThere are no unusual conditions. Uncertainty in recognition or measurementThere is no uncertainty in accounting or measurement. Development in activities and economic conditionsThe year's result is satisfactory. Events after the balance sheet dateIn addition, no circumstances have arisen which would alter the assessment of the annual report.