Flemming Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38437976
Olymposvej 2, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -7.46 | -7.46 | -7.46 | ||
Gross profit | -7.46 | -7.46 | -7.46 | -8.02 | -8.65 |
EBIT | -7.46 | -7.46 | -7.46 | -8.02 | -8.65 |
Other financial expenses | -0.09 | -0.05 | |||
Pre-tax profit | -7.46 | -7.46 | -7.55 | -8.07 | -8.65 |
Net earnings | -7.46 | -7.46 | -7.55 | -8.07 | -8.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 69.93 |
Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 69.93 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 3.52 | 17.75 | 10.20 | 2.13 | 3.55 |
Cash and cash equivalents | 3.52 | 17.75 | 10.20 | 2.13 | 3.55 |
Balance sheet total (assets) | 53.52 | 67.75 | 60.20 | 52.13 | 73.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -16.09 | -23.55 | -31.02 | -38.57 | -46.64 |
Profit of the financial year | -7.46 | -7.46 | -7.55 | -8.07 | -8.65 |
Shareholders equity total | 26.45 | 18.98 | 11.43 | 3.36 | -5.29 |
Non-current liabilities total | |||||
Current trade creditors | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 |
Other non-interest bearing current liabilities | 21.14 | 42.83 | 42.83 | 42.83 | 72.83 |
Current liabilities total | 27.08 | 48.77 | 48.77 | 48.77 | 78.77 |
Balance sheet total (liabilities) | 53.52 | 67.75 | 60.20 | 52.13 | 73.48 |
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