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
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit832.46848.17727.15
Wages and salaries- 603.15- 529.77- 688.96
Social security expenses-0.60
Total depreciation-41.34-41.34-41.34
EBIT187.36277.06-3.15
Other financial income0.120.16
Other financial expenses-0.26
Pre-tax profit187.10277.17-2.99
Net earnings187.10277.17-2.99

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment165.37124.0382.68
Tangible assets total165.37124.0382.68
Investments total106.65
Non-current loans receivable114.12
Non-current other receivables117.54
Long term receivables total114.12117.54
Inventories total
Current trade debtors85.79106.62118.77
Current amounts owed by group member comp.226.37706.61801.54
Short term receivables total312.16813.23920.30
Cash and bank deposits45.0935.0470.63
Cash and cash equivalents45.0935.0470.63
Balance sheet total (assets)629.271 086.411 191.16

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings187.10464.27
Profit of the financial year187.10277.17-2.99
Shareholders equity total227.10504.27501.28
Non-current liabilities total
Current trade creditors16.162.374.48
Current owed to participating15.45
Current owed to group member6.296.796.79
Other non-interest bearing current liabilities364.27572.98678.60
Current liabilities total402.17582.14689.87
Balance sheet total (liabilities)629.271 086.411 191.16
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