Flise Mureren ApS — Credit Rating and Financial Key Figures
CVR number: 40285571
Blegevej 62, Mønsted 8800 Viborg
tel: 21683216
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 716.21 | 530.05 | 530.05 | 7.00 | 118.16 |
| Employee benefit expenses | -1 357.16 | - 592.20 | - 592.20 | -90.00 | |
| Total depreciation | - 131.60 | - 192.30 | - 192.30 | - 193.00 | - 188.30 |
| EBIT | 227.44 | - 254.44 | - 254.44 | - 276.00 | -70.14 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -2.40 | -11.29 | -11.29 | -9.00 | -7.34 |
| Pre-tax profit | 225.04 | - 265.74 | - 265.74 | - 285.00 | -77.41 |
| Income taxes | -49.92 | 73.45 | 73.45 | 25.00 | |
| Net earnings | 175.12 | - 192.29 | - 192.29 | - 260.00 | -77.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 226.29 | 150.86 | 150.86 | 113.00 | 75.43 |
| Intangible assets total | 226.29 | 150.86 | 150.86 | 113.00 | 75.43 |
| Machinery and equipment | 435.57 | 418.11 | 418.11 | 263.00 | 94.94 |
| Tangible assets total | 435.57 | 418.11 | 418.11 | 263.00 | 94.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.50 | 3.50 | 3.50 | 4.00 | |
| Inventories total | 3.50 | 3.50 | 3.50 | 4.00 | |
| Current other receivables | 635.00 | 280.00 | 280.00 | 5.80 | |
| Current deferred tax assets | 30.00 | 30.00 | 16.00 | 10.00 | |
| Short term receivables total | 635.00 | 310.00 | 310.00 | 16.00 | 15.80 |
| Cash and bank deposits | 406.85 | 290.76 | 290.76 | 23.00 | 17.41 |
| Cash and cash equivalents | 406.85 | 290.76 | 290.76 | 23.00 | 17.41 |
| Balance sheet total (assets) | 1 707.21 | 1 173.23 | 1 173.23 | 419.00 | 203.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 323.88 | 527.68 | 527.68 | 335.00 | 75.85 |
| Profit of the financial year | 175.12 | - 192.29 | - 192.29 | - 260.00 | -77.41 |
| Shareholders equity total | 549.00 | 385.38 | 385.38 | 125.00 | 48.45 |
| Provisions | 93.72 | 25.33 | 25.33 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 271.76 | 141.96 | 141.96 | 6.00 | 6.00 |
| Current owed to participating | 517.85 | 157.84 | 157.84 | 204.00 | 110.40 |
| Short-term deferred tax liabilities | 61.58 | ||||
| Other non-interest bearing current liabilities | 213.29 | 462.73 | 462.73 | 84.00 | 38.73 |
| Current liabilities total | 1 064.49 | 762.52 | 762.52 | 294.00 | 155.13 |
| Balance sheet total (liabilities) | 1 707.21 | 1 173.23 | 1 173.23 | 419.00 | 203.58 |
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