FL INDUSTRIMONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 31758750
Sevelvej 18, 7830 Vinderup
fl@flindustrimontage.dk
tel: 51489210
www.flindustrimontage.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 809.55 | 3 391.67 | 3 106.22 | 3 569.89 | 1 891.77 |
| Employee benefit expenses | -3 991.67 | -3 624.21 | -3 422.52 | -3 098.64 | -2 132.45 |
| Total depreciation | - 109.41 | - 101.66 | -17.49 | -17.49 | -20.37 |
| EBIT | - 291.54 | - 334.19 | - 333.78 | 453.77 | - 261.05 |
| Other financial income | 0.02 | 0.06 | 0.22 | ||
| Other financial expenses | -9.40 | -21.02 | -82.53 | -74.29 | -54.83 |
| Pre-tax profit | - 300.91 | - 355.15 | - 416.31 | 379.48 | - 315.67 |
| Income taxes | 65.15 | 75.47 | 76.65 | -92.20 | 69.55 |
| Net earnings | - 235.76 | - 279.68 | - 339.66 | 287.27 | - 246.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.23 | 73.53 | 56.05 | 38.56 | 56.59 |
| Tangible assets total | 20.23 | 73.53 | 56.05 | 38.56 | 56.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 41.50 | 17.50 | 13.00 | 20.00 |
| Inventories total | 45.00 | 41.50 | 17.50 | 13.00 | 20.00 |
| Current trade debtors | 1 032.37 | 1 476.21 | 1 111.45 | 751.94 | 219.30 |
| Prepayments and accrued income | 19.93 | 22.36 | 20.24 | 20.91 | 17.06 |
| Current other receivables | 136.10 | 355.00 | 29.20 | 118.09 | 23.50 |
| Current deferred tax assets | 100.99 | 184.50 | 237.09 | 144.89 | 208.44 |
| Short term receivables total | 1 289.39 | 2 038.06 | 1 397.98 | 1 035.83 | 468.29 |
| Cash and bank deposits | 879.55 | 255.89 | |||
| Cash and cash equivalents | 879.55 | 255.89 | |||
| Balance sheet total (assets) | 2 234.18 | 2 153.10 | 1 471.53 | 1 343.28 | 544.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 280.81 | 45.05 | - 234.63 | - 574.29 | - 287.02 |
| Profit of the financial year | - 235.76 | - 279.68 | - 339.66 | 287.27 | - 246.12 |
| Shareholders equity total | 295.05 | 15.37 | - 324.29 | -37.02 | - 283.14 |
| Non-current deferred tax liabilities | 270.42 | 220.42 | |||
| Non-current liabilities total | 270.42 | 220.42 | |||
| Current loans from credit institutions | 287.91 | 465.45 | 100.00 | 415.37 | |
| Current trade creditors | 131.02 | 38.71 | 95.76 | ||
| Current owed to participating | 70.20 | 56.50 | |||
| Other non-interest bearing current liabilities | 1 737.91 | 1 754.61 | 1 234.62 | 1 009.88 | 192.23 |
| Current liabilities total | 1 939.13 | 2 137.73 | 1 795.82 | 1 109.88 | 607.60 |
| Balance sheet total (liabilities) | 2 234.18 | 2 153.10 | 1 471.53 | 1 343.28 | 544.88 |
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