FLEMMING NAUNTOFTE, VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29208298
Videbechs Alle 113, Hald Ege 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.81 | -13.94 | -10.56 | -6.50 | -11.44 |
| EBIT | -13.81 | -13.94 | -10.56 | -6.50 | -11.44 |
| Other financial income | 0.02 | 0.44 | |||
| Other financial expenses | -1.67 | -2.40 | - 360.09 | - 463.01 | -0.72 |
| Income from other inv. held as non-curr. assets | - 149.15 | 648.82 | 357.07 | 225.68 | 467.39 |
| Pre-tax profit | - 164.63 | 632.48 | -13.56 | - 243.83 | 455.68 |
| Income taxes | - 131.69 | -43.60 | |||
| Net earnings | - 164.63 | 500.79 | -13.56 | - 243.83 | 412.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | -0.00 | |||
| Non-current loans receivable | 5 904.13 | 6 069.77 | 5 935.00 | 5 143.80 | 5 105.91 |
| Long term receivables total | 5 904.13 | 6 069.77 | 5 935.00 | 5 143.80 | 5 105.91 |
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | |||
| Current deferred tax assets | 16.12 | 16.12 | 77.20 | 131.60 | 60.40 |
| Short term receivables total | 16.12 | 16.12 | 77.22 | 131.62 | 60.40 |
| Cash and bank deposits | 51.11 | 394.09 | 46.36 | 35.83 | 100.62 |
| Cash and cash equivalents | 51.11 | 394.09 | 46.36 | 35.83 | 100.62 |
| Balance sheet total (assets) | 5 971.36 | 6 479.99 | 6 058.58 | 5 311.25 | 5 266.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 300.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 896.98 | 5 432.36 | 5 433.14 | 4 919.58 | 4 175.75 |
| Profit of the financial year | - 164.63 | 500.79 | -13.56 | - 243.83 | 412.08 |
| Shareholders equity total | 5 957.36 | 6 358.14 | 6 044.58 | 5 300.75 | 5 212.83 |
| Non-current deferred tax liabilities | 107.84 | 43.60 | |||
| Non-current liabilities total | 107.84 | 43.60 | |||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 10.50 | 10.50 |
| Current liabilities total | 14.00 | 14.00 | 14.00 | 10.50 | 10.50 |
| Balance sheet total (liabilities) | 5 971.36 | 6 479.99 | 6 058.58 | 5 311.25 | 5 266.93 |
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