Dansk Fliserens Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38438247
Helge Nielsens Alle 7 B, 8723 Løsning
nt@danskfliserens.dk
tel: 40899164
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.20 | -1.33 | -1.79 | 2.14 | |
| EBIT | -1.20 | -1.33 | -1.79 | 2.14 | |
| Other financial income | 2.60 | ||||
| Other financial expenses | -1.60 | -0.18 | -8.38 | -5.16 | -1.37 |
| Pre-tax profit | -2.81 | -1.52 | -8.38 | -6.95 | 3.37 |
| Income taxes | 2.18 | 1.53 | |||
| Net earnings | -2.81 | -1.52 | -6.20 | -5.42 | 3.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 116.31 | |||
| Current deferred tax assets | 1.84 | 1.53 | ||
| Short term receivables total | 1.84 | 1.53 | 116.31 | |
| Cash and bank deposits | 247.19 | 249.31 | 98.16 | 5.74 |
| Cash and cash equivalents | 247.19 | 249.31 | 98.16 | 5.74 |
| Balance sheet total (assets) | 247.19 | 251.15 | 99.69 | 122.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.80 | -56.61 | -58.13 | -64.33 | 40.25 |
| Profit of the financial year | -2.81 | -1.52 | -6.20 | -5.42 | 3.37 |
| Shareholders equity total | -6.61 | -8.12 | -14.33 | -19.75 | 93.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current owed to group member | 249.00 | 259.17 | 113.12 | 26.70 | |
| Other non-interest bearing current liabilities | 6.32 | 6.32 | 6.32 | 6.32 | 1.73 |
| Current liabilities total | 6.61 | 255.32 | 265.48 | 119.44 | 28.43 |
| Balance sheet total (liabilities) | 247.19 | 251.15 | 99.69 | 122.05 |
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