Flemstofte Miljøfabrik ApS — Credit Rating and Financial Key Figures
CVR number: 21283371
Hestehavevej 4, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.75 | 317.40 | 122.82 | -27.30 | -10.00 |
| Employee benefit expenses | - 322.45 | ||||
| EBIT | -0.75 | -5.04 | 122.82 | -27.30 | -10.00 |
| Other financial income | 1.75 | ||||
| Other financial expenses | -2.75 | -19.77 | -0.10 | ||
| Pre-tax profit | -0.75 | -7.79 | 104.80 | -27.40 | -10.00 |
| Income taxes | 0.19 | 1.75 | 0.13 | 6.05 | 2.40 |
| Net earnings | -0.56 | -6.05 | 104.93 | -21.35 | -7.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.81 | 11.22 | |||
| Current amounts owed by group member comp. | 161.50 | 1.95 | |||
| Current other receivables | 25.27 | 0.07 | 16.69 | ||
| Current deferred tax assets | 0.19 | 1.75 | 0.13 | 6.05 | 2.40 |
| Short term receivables total | 0.19 | 70.83 | 172.92 | 22.74 | 4.36 |
| Cash and bank deposits | 1.79 | 50.97 | 14.80 | 2.16 | 14.94 |
| Cash and cash equivalents | 1.79 | 50.97 | 14.80 | 2.16 | 14.94 |
| Balance sheet total (assets) | 1.98 | 121.80 | 187.73 | 24.89 | 19.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 892.12 | - 892.68 | - 898.73 | - 793.80 | - 815.15 |
| Profit of the financial year | -0.56 | -6.05 | 104.93 | -21.35 | -7.60 |
| Shareholders equity total | - 392.69 | - 398.73 | - 293.80 | - 315.15 | - 322.75 |
| Non-current owed to group member | 478.53 | ||||
| Non-current liabilities total | 478.53 | ||||
| Current trade creditors | 42.01 | ||||
| Current owed to group member | 391.66 | 478.53 | 334.05 | 334.05 | |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 6.00 | 8.00 | |
| Current liabilities total | 394.66 | 42.01 | 481.53 | 340.05 | 342.05 |
| Balance sheet total (liabilities) | 1.98 | 121.80 | 187.73 | 24.89 | 19.29 |
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