FLEMMING MADSEN, 931 Bygholm ApS — Credit Rating and Financial Key Figures
CVR number: 31784239
Bygholm Søpark 25, 8700 Horsens
tel: 75627595
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.77 | 3.48 | 2.79 | 3.16 | 3 324.42 |
| Employee benefit expenses | -2.25 | -2.72 | -2.39 | -2.24 | -2 999.64 |
| Total depreciation | -0.10 | -0.10 | -0.12 | -0.22 | - 231.83 |
| EBIT | 0.42 | 0.66 | 0.28 | 0.70 | 92.96 |
| Other financial income | 0.00 | 0.00 | 0.00 | 2.27 | |
| Other financial expenses | -0.11 | -0.20 | -0.15 | -0.17 | - 185.49 |
| Pre-tax profit | 0.30 | 0.46 | 0.13 | 0.53 | -90.26 |
| Income taxes | -0.07 | -0.10 | -0.03 | -0.12 | 19.76 |
| Net earnings | 0.23 | 0.36 | 0.10 | 0.42 | -70.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.24 | 0.18 | 0.83 | 0.79 | 586.61 |
| Tangible assets total | 0.24 | 0.18 | 0.83 | 0.79 | 586.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.52 | 1.63 | 1.82 | 2.63 | 2 317.14 |
| Inventories total | 1.52 | 1.63 | 1.82 | 2.63 | 2 317.14 |
| Current trade debtors | 0.01 | 0.02 | 0.04 | 0.06 | 152.69 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.20 | 0.12 | 0.14 | 0.28 | 365.20 |
| Current deferred tax assets | 0.09 | 0.03 | 0.08 | 0.01 | 30.00 |
| Short term receivables total | 0.30 | 0.17 | 0.26 | 0.35 | 547.90 |
| Cash and bank deposits | 0.66 | 1.15 | 0.84 | 0.77 | 1 009.00 |
| Cash and cash equivalents | 0.66 | 1.15 | 0.84 | 0.77 | 1 009.00 |
| Balance sheet total (assets) | 2.71 | 3.14 | 3.74 | 4.53 | 4 460.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.02 | -0.09 | 0.12 | 0.17 | 528.49 |
| Profit of the financial year | 0.23 | 0.36 | 0.10 | 0.42 | -70.50 |
| Shareholders equity total | 0.52 | 0.57 | 0.53 | 0.89 | 757.99 |
| Provisions | 0.04 | 0.02 | 0.05 | 0.05 | 28.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.65 | 1.69 | 2.63 | 3.10 | 3 070.74 |
| Other non-interest bearing current liabilities | 0.51 | 0.85 | 0.54 | 0.50 | 603.44 |
| Current liabilities total | 2.16 | 2.54 | 3.17 | 3.60 | 3 674.18 |
| Balance sheet total (liabilities) | 2.71 | 3.14 | 3.74 | 4.53 | 4 460.64 |
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