Flisevask.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37592706
Stenskærvej 15, Højrup Overskov 6560 Sommersted
info@flisevask.dk
tel: 50308040
www.flisevask.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 168.02 | 78.00 | 37.00 | 62.00 | 133.82 |
| Total depreciation | -45.28 | -42.00 | -19.00 | -8.00 | -8.33 |
| EBIT | - 213.31 | 36.00 | 18.00 | 54.00 | 125.49 |
| Other financial income | 0.73 | ||||
| Other financial expenses | -10.59 | -9.00 | -10.00 | -8.00 | -13.11 |
| Pre-tax profit | - 223.90 | 27.00 | 8.00 | 46.00 | 113.11 |
| Income taxes | -31.80 | 32.00 | |||
| Net earnings | - 255.70 | 27.00 | 8.00 | 46.00 | 145.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.10 | 43.00 | 22.00 | 14.00 | 5.56 |
| Tangible assets total | 84.10 | 43.00 | 22.00 | 14.00 | 5.56 |
| Other receivables | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 15.00 | 7.00 | 3.00 | 1.26 |
| Inventories total | 10.00 | 15.00 | 7.00 | 3.00 | 1.26 |
| Current trade debtors | 6.22 | 1.00 | 5.00 | ||
| Current amounts owed by group member comp. | 15.43 | ||||
| Prepayments and accrued income | 11.00 | ||||
| Current other receivables | 3.37 | 15.00 | 12.00 | ||
| Current deferred tax assets | 32.00 | ||||
| Short term receivables total | 25.02 | 16.00 | 28.00 | 32.00 | |
| Cash and bank deposits | 40.00 | 40.00 | 135.00 | 269.94 | |
| Cash and cash equivalents | 40.00 | 40.00 | 135.00 | 269.94 | |
| Balance sheet total (assets) | 144.12 | 139.00 | 97.00 | 152.00 | 308.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 78.94 | - 177.00 | - 150.00 | - 142.00 | -95.70 |
| Profit of the financial year | - 255.70 | 27.00 | 8.00 | 46.00 | 145.11 |
| Shareholders equity total | - 126.76 | - 100.00 | -92.00 | -46.00 | 99.40 |
| Non-current leasing loans | 53.30 | ||||
| Non-current liabilities total | 53.30 | ||||
| Current loans from credit institutions | 47.55 | 49.00 | |||
| Current trade creditors | 0.25 | ||||
| Current owed to participating | 162.72 | 166.00 | 171.00 | 179.00 | 191.79 |
| Other non-interest bearing current liabilities | 7.04 | 24.00 | 18.00 | 19.00 | 17.57 |
| Current liabilities total | 217.57 | 239.00 | 189.00 | 198.00 | 209.35 |
| Balance sheet total (liabilities) | 144.12 | 139.00 | 97.00 | 152.00 | 308.76 |
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