Floh Helsingør ApS — Credit Rating and Financial Key Figures
CVR number: 42784923
Strandvejen 184 A, 3070 Snekkersten
floh@floh.dk
tel: 31624636
www.floh.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 832.46 | 848.17 |
| Wages and salaries | - 603.15 | - 529.77 |
| Social security expenses | -0.60 | |
| Total depreciation | -41.34 | -41.34 |
| EBIT | 187.36 | 277.06 |
| Other financial income | 0.12 | |
| Other financial expenses | -0.26 | |
| Pre-tax profit | 187.10 | 277.17 |
| Net earnings | 187.10 | 277.17 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 165.37 | 124.03 |
| Tangible assets total | 165.37 | 124.03 |
| Other receivables | 106.65 | 114.12 |
| Investments total | 106.65 | 114.12 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 85.79 | 106.62 |
| Current amounts owed by group member comp. | 226.37 | 706.61 |
| Short term receivables total | 312.16 | 813.23 |
| Cash and bank deposits | 45.09 | 35.04 |
| Cash and cash equivalents | 45.09 | 35.04 |
| Balance sheet total (assets) | 629.27 | 1 086.41 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 187.10 | |
| Profit of the financial year | 187.10 | 277.17 |
| Shareholders equity total | 227.10 | 504.27 |
| Non-current liabilities total | ||
| Current trade creditors | 16.16 | 2.37 |
| Current owed to participating | 15.45 | |
| Current owed to group member | 6.29 | 6.79 |
| Other non-interest bearing current liabilities | 364.27 | 572.98 |
| Current liabilities total | 402.17 | 582.14 |
| Balance sheet total (liabilities) | 629.27 | 1 086.41 |
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