FL Klejnsmed ApS
CVR number: 37647624
Tjørnedalsvej 26, Slimminge 4100 Ringsted
fl-klejnsmed@hotmail.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 616.58 | 709.58 | |||
| External services | - 161.98 | - 184.19 | |||
| Gross profit | 454.60 | 525.39 | 504.87 | 418.17 | 416.91 |
| Employee benefit expenses | - 404.11 | - 408.51 | - 402.38 | - 415.16 | - 419.44 |
| Total depreciation | -53.07 | -73.84 | -63.08 | -5.29 | -5.29 |
| EBIT | -2.58 | 43.05 | 39.42 | -2.27 | -7.81 |
| Other financial expenses | -0.44 | -1.35 | -1.74 | -1.30 | |
| Pre-tax profit | -2.58 | 42.61 | 38.07 | -4.01 | -9.11 |
| Income taxes | -9.37 | -9.54 | 5.29 | 1.07 | |
| Net earnings | -2.58 | 33.23 | 28.53 | 1.28 | -8.04 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.20 | 21.16 | 15.87 | 10.58 | 5.29 |
| Tangible assets total | 28.20 | 21.16 | 15.87 | 10.58 | 5.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.20 | 156.52 | 135.27 | 122.14 | 138.50 |
| Prepayments and accrued income | 3.68 | ||||
| Current other receivables | -0.80 | 0.17 | |||
| Current deferred tax assets | 5.28 | 4.35 | |||
| Short term receivables total | 110.41 | 156.52 | 135.27 | 127.59 | 146.53 |
| Cash and bank deposits | 105.57 | 126.50 | 252.73 | 207.55 | 161.51 |
| Cash and cash equivalents | 105.57 | 126.50 | 252.73 | 207.55 | 161.51 |
| Balance sheet total (assets) | 244.18 | 304.17 | 403.86 | 345.73 | 313.33 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 146.99 | 144.41 | 177.65 | 206.18 | 207.46 |
| Profit of the financial year | -2.58 | 33.23 | 28.53 | 1.28 | -8.04 |
| Shareholders equity total | 194.41 | 227.65 | 256.18 | 257.46 | 249.42 |
| Provisions | 2.73 | 2.73 | 2.73 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 7.39 | 19.31 | 7.02 | 6.00 | |
| Short-term deferred tax liabilities | 2.02 | ||||
| Other non-interest bearing current liabilities | 47.04 | 66.41 | 123.63 | 81.25 | 57.91 |
| Current liabilities total | 47.04 | 73.80 | 144.96 | 88.27 | 63.91 |
| Balance sheet total (liabilities) | 244.18 | 304.17 | 403.86 | 345.73 | 313.33 |
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