Flys Rørteknik og Mandskabsudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41287365
Hedevej 28, 9575 Terndrup
tel: 28186013
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit260.801 402.57758.35792.56
Employee benefit expenses- 240.80-1 381.16- 443.31- 903.77
EBIT19.9921.41315.04- 111.21
Other financial expenses-0.69-3.70-3.24-15.33
Pre-tax profit19.3017.71311.80- 126.54
Income taxes-4.31-5.51-68.9323.57
Net earnings15.0012.20242.87- 102.97

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total16.5016.5024.50
Long term receivables total
Inventories total
Current trade debtors128.14905.68474.21
Current amounts owed by group member comp.0.17
Current other receivables71.0955.19
Short term receivables total71.09128.14905.85529.39
Cash and bank deposits58.5270.2123.3082.19
Cash and cash equivalents58.5270.2123.3082.19
Balance sheet total (assets)129.61214.85945.65636.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings15.0027.20270.07
Profit of the financial year15.0012.20242.87- 102.97
Shareholders equity total55.0067.19310.07207.10
Non-current liabilities total
Current trade creditors13.4421.37406.36150.33
Current owed to group member7.2767.20
Short-term deferred tax liabilities68.93
Other non-interest bearing current liabilities61.18119.01160.29211.46
Current liabilities total74.61147.66635.58428.99
Balance sheet total (liabilities)129.61214.85945.65636.09
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