FLINDT-KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32342337
Kystvejen 100, 5330 Munkebo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 771.00 | 10 401.00 | 13 974.00 | 17 042.00 | 22 349.35 |
| Employee benefit expenses | -7 254.00 | -7 361.00 | -9 982.00 | -11 380.00 | -13 549.02 |
| Total depreciation | - 153.00 | - 262.00 | - 332.00 | - 403.00 | - 329.20 |
| EBIT | 4 364.00 | 2 778.00 | 3 660.00 | 5 259.00 | 8 471.12 |
| Other financial income | 6.00 | 36.09 | |||
| Other financial expenses | -52.00 | -52.00 | - 202.00 | - 181.00 | - 249.14 |
| Pre-tax profit | 4 312.00 | 2 726.00 | 3 458.00 | 5 084.00 | 8 258.08 |
| Income taxes | - 963.00 | - 617.00 | - 758.00 | -1 133.00 | -1 842.17 |
| Net earnings | 3 349.00 | 2 109.00 | 2 700.00 | 3 951.00 | 6 415.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 252.00 | 254.00 | 683.00 | 666.00 | 484.58 |
| Intangible assets total | 252.00 | 254.00 | 683.00 | 666.00 | 484.58 |
| Machinery and equipment | 380.00 | 277.00 | 309.00 | 238.00 | 273.46 |
| Tangible assets total | 380.00 | 277.00 | 309.00 | 238.00 | 273.46 |
| Other receivables | 143.00 | 156.00 | 204.00 | 210.00 | 191.42 |
| Investments total | 143.00 | 156.00 | 204.00 | 210.00 | 191.42 |
| Long term receivables total | |||||
| Raw materials and consumables | 91.00 | 115.00 | 18.00 | ||
| Inventories total | 91.00 | 115.00 | 18.00 | ||
| Current trade debtors | 4 795.00 | 3 451.00 | 9 868.00 | 14 854.00 | 28 444.99 |
| Current amounts owed by group member comp. | 185.00 | 28.00 | 200.10 | ||
| Prepayments and accrued income | 232.00 | 274.00 | 404.00 | 583.00 | 455.43 |
| Current other receivables | 517.00 | 1 972.00 | 1 778.00 | 1 988.00 | 1 360.00 |
| Short term receivables total | 5 544.00 | 5 882.00 | 12 050.00 | 17 453.00 | 30 460.51 |
| Cash and bank deposits | 78.00 | 280.00 | 2 544.16 | ||
| Cash and cash equivalents | 78.00 | 280.00 | 2 544.16 | ||
| Balance sheet total (assets) | 6 397.00 | 6 849.00 | 13 337.00 | 18 682.00 | 33 972.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 4 000.00 | 2 000.00 | |
| Retained earnings | -1 809.00 | - 460.00 | 1 649.00 | 350.00 | 2 300.59 |
| Profit of the financial year | 3 349.00 | 2 109.00 | 2 700.00 | 3 951.00 | 6 415.91 |
| Shareholders equity total | 3 640.00 | 3 749.00 | 4 449.00 | 8 401.00 | 10 816.50 |
| Provisions | 59.00 | 44.00 | 53.00 | 69.00 | 40.39 |
| Non-current other liabilities | 529.00 | 641.00 | |||
| Non-current deferred tax liabilities | 655.00 | 678.00 | 698.79 | ||
| Non-current liabilities total | 529.00 | 641.00 | 655.00 | 678.00 | 698.79 |
| Current loans from credit institutions | 29.00 | 43.00 | 4 180.00 | 3 252.00 | 6 790.44 |
| Current trade creditors | 298.00 | 988.00 | 780.00 | 2 542.00 | 8 973.05 |
| Current owed to group member | 1 068.00 | ||||
| Short-term deferred tax liabilities | 762.00 | 633.00 | 748.00 | 1 117.00 | 1 871.24 |
| Other non-interest bearing current liabilities | 1 080.00 | 751.00 | 1 404.00 | 2 623.00 | 4 781.72 |
| Current liabilities total | 2 169.00 | 2 415.00 | 8 180.00 | 9 534.00 | 22 416.45 |
| Balance sheet total (liabilities) | 6 397.00 | 6 849.00 | 13 337.00 | 18 682.00 | 33 972.13 |
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