FLECON FILTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 36556196
Slotsalleen 34, 4200 Slagelse
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.10 | -42.58 | 70.54 | 4.36 | -57.14 |
| Total depreciation | -7.79 | -7.79 | -23.69 | -23.92 | -21.33 |
| EBIT | 77.31 | -50.37 | 46.85 | -19.56 | -78.48 |
| Other financial income | 0.09 | 0.02 | 6.96 | ||
| Other financial expenses | -4.74 | -0.38 | -0.72 | -0.16 | -16.35 |
| Pre-tax profit | 72.66 | -50.73 | 46.13 | -19.72 | -87.87 |
| Net earnings | 72.66 | -50.73 | 46.13 | -19.72 | -87.87 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.38 | 15.59 | 55.90 | 31.97 | 10.64 |
| Tangible assets total | 23.38 | 15.59 | 55.90 | 31.97 | 10.64 |
| Participating interests | 246.50 | 246.50 | 246.50 | 246.50 | 246.50 |
| Investments total | 246.50 | 246.50 | 246.50 | 246.50 | 246.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.52 | 23.51 | 9.13 | ||
| Current owed by particip. interest comp. | 2.31 | 2.31 | 0.57 | 6.26 | 6.26 |
| Current other receivables | 65.88 | 21.34 | 29.30 | 14.79 | 4.71 |
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 75.71 | 69.16 | 39.00 | 21.05 | 10.97 |
| Cash and bank deposits | 42.73 | 8.36 | 29.59 | 72.88 | 8.74 |
| Cash and cash equivalents | 42.73 | 8.36 | 29.59 | 72.88 | 8.74 |
| Balance sheet total (assets) | 388.33 | 339.60 | 370.99 | 372.40 | 276.85 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 220.38 | 293.03 | 242.30 | 288.43 | 268.70 |
| Profit of the financial year | 72.66 | -50.73 | 46.13 | -19.72 | -87.87 |
| Shareholders equity total | 343.03 | 292.30 | 338.43 | 318.70 | 230.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.17 | 9.72 | 13.07 | 5.33 | |
| Current owed to participating | 23.72 | 36.80 | 19.79 | 25.16 | 40.69 |
| Other non-interest bearing current liabilities | 13.40 | 10.50 | 3.05 | 15.46 | |
| Current liabilities total | 45.29 | 47.30 | 32.56 | 53.70 | 46.02 |
| Balance sheet total (liabilities) | 388.33 | 339.60 | 370.99 | 372.40 | 276.85 |
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