Flammer ApS — Credit Rating and Financial Key Figures

CVR number: 40691960
Thyregodvej 34, 7330 Brande
anderstranborg@live.dk
tel: 42686286

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales568.13
Costs of manufacturing- 411.81
Gross profit156.31-27.73-17.92
Costs of management29.78
Costs of distribution- 118.14
Other operating expenses- 263.89
EBIT156.31-27.73-17.92-13.69
Other financial income0.02
Other financial expenses-0.74-1.86
Pre-tax profit10.88-29.59-13.500.02
Income taxes-13.69
Net earnings10.88-29.59-13.50-13.67

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings15.59
Tangible assets total15.59
Participating interests26.6742.6742.67
Investments total26.6742.6742.67
Long term receivables total
Finished products/goods100.0010.0029.8030.00
Inventories total100.0010.0029.8030.00
Current trade debtors15.173.10
Current other receivables0.130.01
Current deferred tax assets5.01
Short term receivables total15.313.105.02
Cash and bank deposits14.87111.6765.7035.88
Cash and cash equivalents14.87111.6765.7035.88
Balance sheet total (assets)130.18151.43143.18124.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital126.97137.83137.83137.83
Retained earnings-10.8843.1913.60-0.02
Profit of the financial year10.88-29.59-13.50-13.67
Shareholders equity total126.97151.43137.93124.15
Non-current liabilities total
Other non-interest bearing current liabilities5.25
Current liabilities total5.25
Balance sheet total (liabilities)126.97151.43143.18124.15
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