FALDSKÆRMSFLY AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31754100
Gilbjergvej 21, Gilbjerg 7250 Hejnsvig
renesteenhansen@gmail.com
tel: 20611157
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.69 | 211.55 | -11.33 | 17.21 | 151.71 |
| Total depreciation | -10.00 | -6.59 | -7.20 | -28.80 | -59.10 |
| EBIT | 40.69 | 204.96 | -18.53 | -11.59 | 92.61 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -19.79 | -8.36 | -3.26 | -2.62 | -2.61 |
| Pre-tax profit | 20.89 | 196.60 | -21.79 | -14.20 | 90.00 |
| Net earnings | 20.89 | 196.60 | -21.79 | -14.20 | 90.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.59 | 136.80 | 108.00 | 200.41 | |
| Tangible assets total | 6.59 | 136.80 | 108.00 | 200.41 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 235.86 | 62.25 | |||
| Prepayments and accrued income | 12.78 | 14.62 | |||
| Current other receivables | 56.69 | 45.55 | 13.37 | 3.59 | 24.87 |
| Short term receivables total | 292.55 | 107.80 | 26.14 | 18.21 | 24.87 |
| Cash and bank deposits | 87.75 | 10.81 | 33.35 | 21.12 | |
| Cash and cash equivalents | 87.75 | 10.81 | 33.35 | 21.12 | |
| Balance sheet total (assets) | 299.14 | 195.55 | 173.75 | 159.55 | 246.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 471.00 | 471.00 | 471.00 | 471.00 | 471.00 |
| Retained earnings | - 516.46 | - 495.56 | - 298.96 | - 320.75 | - 334.95 |
| Profit of the financial year | 20.89 | 196.60 | -21.79 | -14.20 | 90.00 |
| Shareholders equity total | -24.56 | 172.05 | 150.25 | 136.05 | 226.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.24 | ||||
| Current trade creditors | 140.84 | 23.50 | 23.50 | 23.50 | 20.35 |
| Other non-interest bearing current liabilities | 180.62 | 0.00 | 0.00 | ||
| Current liabilities total | 323.70 | 23.50 | 23.50 | 23.50 | 20.35 |
| Balance sheet total (liabilities) | 299.14 | 195.55 | 173.75 | 159.55 | 246.40 |
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