Flammer ApS — Credit Rating and Financial Key Figures

CVR number: 40691960

Thyregodvej 34, 7330 Brande

anderstranborg@live.dk

tel: 42686286

Free credit report

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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