FLIESEN & PLATTEN FACHBETRIEB LOLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 35397116
Torvegade 6, 6330 Padborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.00 | -39.00 | -29.00 | -32.00 | -37.80 |
| Total depreciation | -6.00 | -6.00 | -6.00 | -6.00 | -5.63 |
| EBIT | -63.00 | -45.00 | -35.00 | -38.00 | -43.43 |
| Other financial expenses | -16.00 | -14.00 | -14.00 | -18.00 | -21.78 |
| Pre-tax profit | -79.00 | -59.00 | -49.00 | -56.00 | -65.21 |
| Net earnings | -79.00 | -59.00 | -49.00 | -56.00 | -65.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 148.00 | 142.00 | 136.00 | 131.00 | 125.37 |
| Tangible assets total | 148.00 | 142.00 | 136.00 | 131.00 | 125.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | 2.00 | |||
| Balance sheet total (assets) | 150.00 | 144.00 | 136.00 | 131.00 | 125.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 164.00 | - 243.00 | - 302.00 | - 351.00 | - 406.12 |
| Profit of the financial year | -79.00 | -59.00 | -49.00 | -56.00 | -65.21 |
| Shareholders equity total | - 163.00 | - 222.00 | - 271.00 | - 327.00 | - 391.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 268.00 | 333.00 | 390.00 | 441.00 | 484.26 |
| Other non-interest bearing current liabilities | 45.00 | 33.00 | 17.00 | 17.00 | 32.44 |
| Current liabilities total | 313.00 | 366.00 | 407.00 | 458.00 | 516.70 |
| Balance sheet total (liabilities) | 150.00 | 144.00 | 136.00 | 131.00 | 125.37 |
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