Fladså Tømrer og Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 43231154
Næstelsø Præstemark 34, Næstelsø 4700 Næstved
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 518.241 359.02
Employee benefit expenses-1 396.63-1 234.59
Total depreciation-53.16-33.90
EBIT68.4490.54
Other financial income0.501.82
Other financial expenses-7.52-10.08
Pre-tax profit61.4282.28
Income taxes-14.32-18.10
Net earnings47.1064.18

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment126.7492.84
Tangible assets total126.7492.84
Investments total
Long term receivables total
Advance payments56.00
Inventories total56.00
Current trade debtors107.36383.65
Current amounts owed by group member comp.17.3218.65
Prepayments and accrued income61.8554.04
Current other receivables43.6449.41
Short term receivables total230.17505.75
Cash and bank deposits278.19380.06
Cash and cash equivalents278.19380.06
Balance sheet total (assets)691.10978.65

Equity and liabilities (kDKK)

2023
2024
Share capital150.00150.00
Retained earnings47.10
Profit of the financial year47.1064.18
Shareholders equity total197.10261.28
Provisions14.3212.70
Non-current liabilities total
Advances received41.44
Short-term deferred tax liabilities19.72
Other non-interest bearing current liabilities438.24684.95
Current liabilities total479.68704.68
Balance sheet total (liabilities)691.10978.65
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