FLEMMING ROSENKRANTZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30078055
Kæragervej 6, 4690 Haslev
tel: 21708586

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit-41.18
Employee benefit expenses- 140.00- 400.00- 197.30
EBIT- 181.18- 400.00- 197.30
Other financial income56.71
Other financial expenses-0.59-0.32
Pre-tax profit- 258.77- 343.60- 197.30
Net earnings- 258.77- 343.60- 197.30

Assets (kDKK)

2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.61.6161.61
Current other receivables1 497.37424.08
Short term receivables total1 558.98485.69
Cash and bank deposits0.32
Cash and cash equivalents0.32
Balance sheet total (assets)1 559.30485.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 674.67415.9172.30- 125.00- 125.00
Profit of the financial year- 258.77- 343.60- 197.30
Shareholders equity total1 540.90197.30
Non-current other liabilities18.3918.39
Non-current deferred tax liabilities270.00
Non-current liabilities total18.39288.39
Other non-interest bearing current liabilities18.39
Current liabilities total18.39
Balance sheet total (liabilities)1 577.69485.69
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