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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 568.13 | ||||
| Costs of manufacturing | - 411.81 | ||||
| Gross profit | 156.31 | -27.73 | -17.92 | -26.95 | |
| Costs of management | 29.78 | ||||
| Costs of distribution | - 118.14 | ||||
| Other operating expenses | - 263.89 | ||||
| EBIT | 156.31 | -27.73 | -17.92 | -13.69 | -26.95 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.74 | -1.86 | |||
| Pre-tax profit | 10.88 | -29.59 | -13.50 | 0.02 | -26.95 |
| Income taxes | -13.69 | ||||
| Net earnings | 10.88 | -29.59 | -13.50 | -13.67 | -26.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.59 | 15.59 | |||
| Tangible assets total | 15.59 | 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 | 0.78 |
| Cash and cash equivalents | 14.87 | 111.67 | 65.70 | 35.88 | 0.78 |
| Balance sheet total (assets) | 130.18 | 151.43 | 143.18 | 124.15 | 16.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.97 | 137.83 | 137.83 | 137.83 | 137.83 |
| Retained earnings | -10.88 | 43.19 | 13.60 | -0.02 | -94.51 |
| Profit of the financial year | 10.88 | -29.59 | -13.50 | -13.67 | -26.95 |
| Shareholders equity total | 126.97 | 151.43 | 137.93 | 124.15 | 16.37 |
| 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 | 16.37 |
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