Flat Mountain ApS — Credit Rating and Financial Key Figures
CVR number: 40642544
Havbo 8, Høruphav 6470 Sydals
tel: 22940138
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -8.25 | -6.88 | -5.16 | -5.00 |
| EBIT | -6.25 | -8.25 | -6.88 | -5.16 | -5.00 |
| Other financial expenses | -0.21 | -54.03 | -4.52 | -8.09 | |
| Net income from associates (fin.) | 59.44 | -67.64 | 74.16 | 63.92 | 406.05 |
| Pre-tax profit | 53.19 | -76.10 | 13.24 | 54.24 | 392.96 |
| Income taxes | 2.48 | 0.24 | 1.54 | 5.17 | 0.47 |
| Net earnings | 55.66 | -75.86 | 14.78 | 59.41 | 393.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.51 | 75.86 | 122.03 | 185.96 | 592.01 |
| Investments total | 75.51 | 75.86 | 122.03 | 185.96 | 592.01 |
| Non-current loans receivable | 54.00 | ||||
| Long term receivables total | 54.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.66 | 32.11 | 19.16 | ||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 16.14 | 23.38 | 122.80 | ||
| Short term receivables total | 35.80 | 55.49 | 142.00 | ||
| Balance sheet total (assets) | 75.51 | 129.87 | 157.84 | 241.45 | 734.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 15.32 | 21.84 | 15.07 | 408.50 | |
| Retained earnings | -54.25 | 16.74 | -80.96 | -59.41 | - 393.44 |
| Profit of the financial year | 55.66 | -75.86 | 14.78 | 59.41 | 393.44 |
| Shareholders equity total | 66.74 | -9.12 | 5.66 | 65.07 | 458.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 0.71 | |||
| Current owed to group member | 0.21 | 79.94 | 76.55 | 79.17 | 87.78 |
| Short-term deferred tax liabilities | 3.56 | 15.91 | 19.79 | 119.73 | |
| Other non-interest bearing current liabilities | 5.00 | 59.00 | 59.00 | 77.41 | 67.99 |
| Current liabilities total | 8.78 | 138.99 | 152.18 | 176.38 | 275.51 |
| Balance sheet total (liabilities) | 75.51 | 129.87 | 157.84 | 241.45 | 734.01 |
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