FLR Movement ApS — Credit Rating and Financial Key Figures
CVR number: 38632337
Lægårdvej 91 F, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.13 | 185.12 | 136.07 | 425.80 | 714.12 |
| Employee benefit expenses | -30.59 | -35.26 | -34.34 | - 133.03 | |
| Total depreciation | -51.26 | -99.48 | -13.90 | -50.44 | - 302.60 |
| EBIT | -6.13 | 55.06 | 86.91 | 341.01 | 278.49 |
| Other financial income | 0.02 | 0.94 | |||
| Other financial expenses | -17.72 | -5.75 | -1.60 | -30.27 | -25.85 |
| Pre-tax profit | -23.85 | 49.31 | 85.32 | 310.74 | 253.58 |
| Income taxes | 4.28 | -10.85 | -18.74 | -69.03 | -58.45 |
| Net earnings | -19.57 | 38.46 | 66.58 | 241.71 | 195.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.99 | 125.62 | 589.24 | 681.04 | 475.17 |
| Tangible assets total | 133.99 | 125.62 | 589.24 | 681.04 | 475.17 |
| Investments total | 56.25 | 59.51 | 161.01 | 161.01 | 301.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.48 | 69.73 | 99.40 | 133.16 | 28.24 |
| Prepayments and accrued income | 66.89 | 17.48 | |||
| Current other receivables | 70.72 | 66.89 | 24.28 | ||
| Current deferred tax assets | 44.97 | 34.12 | 20.49 | ||
| Short term receivables total | 165.17 | 170.74 | 186.78 | 133.16 | 69.99 |
| Cash and bank deposits | 41.16 | 276.12 | 16.06 | ||
| Cash and cash equivalents | 41.16 | 276.12 | 16.06 | ||
| Balance sheet total (assets) | 396.57 | 631.98 | 953.08 | 975.21 | 846.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 148.08 | - 167.65 | - 129.36 | -62.78 | 178.93 |
| Profit of the financial year | -19.57 | 38.46 | 66.58 | 241.71 | 195.13 |
| Shareholders equity total | - 116.65 | -78.19 | -11.78 | 229.93 | 425.07 |
| Provisions | 48.08 | 12.26 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 489.25 | 483.94 | 269.69 | ||
| Current trade creditors | 99.88 | 139.15 | 163.84 | 18.03 | 11.50 |
| Current owed to participating | 391.93 | 545.52 | 186.37 | 171.36 | 19.53 |
| Short-term deferred tax liabilities | 0.46 | 94.27 | |||
| Other non-interest bearing current liabilities | 21.41 | 25.50 | 125.40 | 23.40 | 14.35 |
| Current liabilities total | 513.22 | 710.17 | 964.86 | 697.20 | 409.34 |
| Balance sheet total (liabilities) | 396.57 | 631.98 | 953.08 | 975.21 | 846.66 |
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