Flaming Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 38532383
Fadet 24, 1799 København V
info@flamingengineering.com
tel: 40886482
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 11.13 | -4.00 | -6.58 | 674.28 | 466.34 |
Employee benefit expenses | - 530.38 | - 460.48 | |||
EBIT | 11.13 | -4.00 | -6.58 | 143.91 | 5.85 |
Other financial income | 5.28 | 5.45 | 5.58 | 0.52 | |
Other financial expenses | -2.96 | -3.32 | -3.31 | -0.14 | |
Reduction non-current investment assets | - 139.30 | -0.50 | |||
Pre-tax profit | 13.44 | -1.87 | -4.31 | 5.13 | 5.21 |
Income taxes | -0.29 | ||||
Net earnings | 13.44 | -1.87 | -4.31 | 5.13 | 4.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 0.50 | 0.50 | 0.50 | 34.50 | 34.00 |
Investments total | 0.50 | 0.50 | 0.50 | 34.50 | 34.00 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 3.59 | 3.59 | 3.59 | 111.31 | |
Current owed by particip. interest comp. | 134.07 | 139.52 | 145.10 | 46.00 | 46.00 |
Current other receivables | 1.54 | 2.58 | |||
Short term receivables total | 137.66 | 144.66 | 151.28 | 157.31 | 46.00 |
Cash and bank deposits | 23.25 | 15.17 | 7.45 | 212.64 | 197.95 |
Cash and cash equivalents | 23.25 | 15.17 | 7.45 | 212.64 | 197.95 |
Balance sheet total (assets) | 161.41 | 160.33 | 159.23 | 404.45 | 277.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 24.27 | 37.71 | 35.84 | 31.53 | 36.67 |
Profit of the financial year | 13.44 | -1.87 | -4.31 | 5.13 | 4.93 |
Shareholders equity total | 77.71 | 75.84 | 71.53 | 76.66 | 81.59 |
Non-current deferred tax liabilities | 0.29 | ||||
Non-current liabilities total | 0.29 | ||||
Current trade creditors | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 |
Current owed to participating | 77.72 | 80.88 | 84.10 | 0.50 | 0.50 |
Other non-interest bearing current liabilities | 2.38 | 323.68 | 191.97 | ||
Current liabilities total | 83.70 | 84.48 | 87.70 | 327.78 | 196.07 |
Balance sheet total (liabilities) | 161.41 | 160.33 | 159.23 | 404.45 | 277.94 |
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