Flensbjergvej Infrastrukturselskab ApS — Credit Rating and Financial Key Figures
CVR number: 37157368
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 180.88 | 161.91 | 138.67 | 158.18 | 154.35 |
| Purchases during the financial year | - 178.31 | - 159.83 | - 137.32 | - 139.18 | - 153.52 |
| External services | -2.05 | -0.63 | -0.60 | -18.17 | -0.62 |
| Gross profit | 0.53 | 1.45 | 0.75 | 0.83 | 0.21 |
| EBIT | 0.53 | 1.45 | 0.75 | 0.83 | 0.21 |
| Other financial income | 0.01 | 0.00 | 0.01 | ||
| Other financial expenses | -0.53 | -1.46 | -0.75 | -0.85 | -0.21 |
| Pre-tax profit | |||||
| Net earnings |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 182.00 | 182.00 | 182.00 | 182.00 | 182.00 |
| Investments total | 182.00 | 182.00 | 182.00 | 182.00 | 182.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.76 | ||||
| Prepayments and accrued income | 79.68 | 80.88 | 93.58 | ||
| Current other receivables | 44.19 | 0.33 | 14.48 | 15.23 | 29.23 |
| Short term receivables total | 123.87 | 81.21 | 14.48 | 15.98 | 122.81 |
| Cash and bank deposits | 17.51 | 68.22 | 57.83 | 33.09 | 26.17 |
| Cash and cash equivalents | 17.51 | 68.22 | 57.83 | 33.09 | 26.17 |
| Balance sheet total (assets) | 323.39 | 331.42 | 254.31 | 231.07 | 330.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| Shareholders equity total | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 |
| Non-current owed to group member | 182.00 | 182.00 | 182.00 | 182.00 | 182.00 |
| Non-current liabilities total | 182.00 | 182.00 | 182.00 | 182.00 | 182.00 |
| Current trade creditors | 92.39 | 100.42 | 23.31 | 0.07 | 94.53 |
| Other non-interest bearing current liabilities | 5.45 | ||||
| Current liabilities total | 92.39 | 100.42 | 23.31 | 0.07 | 99.98 |
| Balance sheet total (liabilities) | 323.39 | 331.42 | 254.31 | 231.07 | 330.98 |
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