FLOWIDAN ApS — Credit Rating and Financial Key Figures
CVR number: 32061249
Søkærvej 8, Hedensted Skov 8722 Hedensted
info@flowidan.dk
tel: 72119180
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 184.59 | 147.93 | -25.36 | -42.16 |
| Employee benefit expenses | -1 436.62 | -0.07 | ||
| EBIT | - 252.03 | 147.86 | -25.36 | -42.16 |
| Other financial income | 0.35 | |||
| Other financial expenses | -11.13 | -0.03 | -0.06 | -0.02 |
| Pre-tax profit | - 263.16 | 148.19 | -25.41 | -42.18 |
| Income taxes | 57.49 | -32.66 | 5.59 | 9.28 |
| Net earnings | - 205.67 | 115.53 | -19.82 | -32.90 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 199.63 | 135.21 | 135.21 | |
| Inventories total | 199.63 | 135.21 | 135.21 | |
| Current trade debtors | 102.70 | |||
| Current amounts owed by group member comp. | 58.71 | 5.59 | 14.87 | |
| Current other receivables | 7.50 | 1.13 | ||
| Current deferred tax assets | 57.49 | |||
| Short term receivables total | 167.69 | 58.71 | 6.72 | 14.87 |
| Cash and bank deposits | 158.93 | 62.65 | 1.57 | 118.18 |
| Cash and cash equivalents | 158.93 | 62.65 | 1.57 | 118.18 |
| Balance sheet total (assets) | 526.25 | 256.57 | 143.50 | 133.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 26.05 | |||
| Retained earnings | 221.52 | -10.21 | 105.32 | 85.50 |
| Profit of the financial year | - 205.67 | 115.53 | -19.82 | -32.90 |
| Shareholders equity total | 65.85 | 181.38 | 135.50 | 102.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 119.14 | 21.61 | 8.00 | 5.00 |
| Current owed to group member | 48.78 | |||
| Short-term deferred tax liabilities | 32.66 | |||
| Other non-interest bearing current liabilities | 292.48 | 20.92 | 25.45 | |
| Current liabilities total | 460.41 | 75.19 | 8.00 | 30.45 |
| Balance sheet total (liabilities) | 526.25 | 256.57 | 143.50 | 133.05 |
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