F-L-A-G PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 36417390
Udsigten 10, 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.25 | 66.60 | 30.28 | 40.00 | 40.00 |
| Total depreciation | - 121.57 | -27.93 | -32.78 | ||
| EBIT | -35.32 | 38.67 | -2.50 | 40.00 | 40.00 |
| Other financial expenses | -0.03 | -0.11 | -0.03 | -1.31 | -0.25 |
| Pre-tax profit | -35.35 | 38.56 | -2.53 | 38.69 | 39.75 |
| Income taxes | 0.34 | -1.67 | 0.56 | -8.51 | -8.74 |
| Net earnings | -35.01 | 36.89 | -1.97 | 30.18 | 31.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 312.43 | 39.50 | |||
| Tangible assets total | 312.43 | 39.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 47.07 | 4.44 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 28.39 | 26.72 | 27.28 | 18.77 | 10.02 |
| Short term receivables total | 75.46 | 31.17 | 27.28 | 18.77 | 10.02 |
| Cash and bank deposits | 8.53 | 4.22 | 0.19 | 0.07 | 0.07 |
| Cash and cash equivalents | 8.53 | 4.22 | 0.19 | 0.07 | 0.07 |
| Balance sheet total (assets) | 396.41 | 74.88 | 27.47 | 18.84 | 10.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.25 | 1.25 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -96.23 | - 131.24 | -94.35 | -96.32 | -66.14 |
| Profit of the financial year | -35.01 | 36.89 | -1.97 | 30.18 | 31.01 |
| Shareholders equity total | - 129.99 | -93.10 | -56.32 | -26.14 | 4.86 |
| Non-current loans from credit institutions | 82.70 | 3.95 | |||
| Non-current liabilities total | 82.70 | 3.95 | |||
| Current owed to participating | 491.37 | 2.62 | 79.22 | 44.98 | 5.23 |
| Other non-interest bearing current liabilities | 35.03 | 82.67 | 0.62 | 0.00 | 0.00 |
| Current liabilities total | 526.40 | 85.28 | 79.84 | 44.98 | 5.23 |
| Balance sheet total (liabilities) | 396.41 | 74.88 | 27.47 | 18.84 | 10.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.