F. L. Drift ApS — Credit Rating and Financial Key Figures

CVR number: 42528277
Østergade 1, Laurbjerg 8870 Langå
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit4 014.593 783.44
Employee benefit expenses-3 649.32-3 335.82
Total depreciation-53.85-44.83
EBIT311.41402.80
Other financial income0.476.46
Other financial expenses-7.40
Pre-tax profit304.48409.25
Income taxes-67.39-89.85
Net earnings237.09319.40

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment330.76285.93
Tangible assets total330.76285.93
Investments total
Long term receivables total
Finished products/goods330.68390.68
Inventories total330.68390.68
Current trade debtors117.97306.04
Prepayments and accrued income36.8154.44
Current other receivables352.85198.54
Short term receivables total507.64559.02
Cash and bank deposits473.23957.67
Cash and cash equivalents473.23957.67
Balance sheet total (assets)1 642.302 193.30

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased147.25300.00
Retained earnings- 147.25- 210.16
Profit of the financial year237.09319.40
Shareholders equity total277.09449.24
Provisions47.2043.70
Non-current liabilities total
Advances received415.13468.38
Current trade creditors345.28422.28
Short-term deferred tax liabilities20.1993.35
Other non-interest bearing current liabilities537.41716.35
Current liabilities total1 318.011 700.36
Balance sheet total (liabilities)1 642.302 193.30
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