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 length | 12 | 12 | 12 | 12 |
Net sales | 568.13 | |||
Costs of manufacturing | - 411.81 | |||
Gross profit | 156.31 | -27.73 | -17.92 | |
Costs of management | 29.78 | |||
Costs of distribution | - 118.14 | |||
Other operating expenses | - 263.89 | |||
EBIT | 156.31 | -27.73 | -17.92 | -13.69 |
Other financial income | 0.02 | |||
Other financial expenses | -0.74 | -1.86 | ||
Pre-tax profit | 10.88 | -29.59 | -13.50 | 0.02 |
Income taxes | -13.69 | |||
Net earnings | 10.88 | -29.59 | -13.50 | -13.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Buildings | 15.59 | |||
Tangible assets total | 15.59 | |||
Participating interests | 26.67 | 42.67 | 42.67 | |
Investments total | 26.67 | 42.67 | 42.67 | |
Long term receivables total | ||||
Finished products/goods | 100.00 | 10.00 | 29.80 | 30.00 |
Inventories total | 100.00 | 10.00 | 29.80 | 30.00 |
Current trade debtors | 15.17 | 3.10 | ||
Current other receivables | 0.13 | 0.01 | ||
Current deferred tax assets | 5.01 | |||
Short term receivables total | 15.31 | 3.10 | 5.02 | |
Cash and bank deposits | 14.87 | 111.67 | 65.70 | 35.88 |
Cash and cash equivalents | 14.87 | 111.67 | 65.70 | 35.88 |
Balance sheet total (assets) | 130.18 | 151.43 | 143.18 | 124.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 126.97 | 137.83 | 137.83 | 137.83 |
Retained earnings | -10.88 | 43.19 | 13.60 | -0.02 |
Profit of the financial year | 10.88 | -29.59 | -13.50 | -13.67 |
Shareholders equity total | 126.97 | 151.43 | 137.93 | 124.15 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 5.25 | |||
Current liabilities total | 5.25 | |||
Balance sheet total (liabilities) | 126.97 | 151.43 | 143.18 | 124.15 |
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