FLEMMING GRØNVALL ApS — Credit Rating and Financial Key Figures
CVR number: 28496648
Skovvangvej 2, St Lyngby 3310 Ølsted
annetteogflemming@hotmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 194.20 | 23.92 | 139.78 | 72.99 |
| Wages and salaries | - 159.91 | -0.03 | ||
| Social security expenses | -1.58 | -0.82 | ||
| Employee benefit expenses | - 149.40 | -51.27 | ||
| Other operating expenses | -14.00 | |||
| Total depreciation | -14.00 | -14.00 | ||
| EBIT | 32.70 | 23.07 | -23.62 | -6.29 |
| Other financial income | 1.68 | |||
| Other financial expenses | -0.01 | -0.02 | -0.25 | |
| Pre-tax profit | 23.69 | 9.07 | -23.64 | -4.86 |
| Income taxes | -3.01 | -1.81 | -0.37 | |
| Net earnings | 20.68 | 7.26 | -23.64 | -5.23 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 56.00 | 42.00 | 28.00 | |
| Tangible assets total | 56.00 | 42.00 | 28.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.09 | 16.31 | ||
| Current amounts owed by group member comp. | 60.76 | 57.75 | 55.94 | 57.62 |
| Short term receivables total | 67.85 | 74.06 | 55.94 | 57.62 |
| Cash and bank deposits | 171.24 | 82.09 | 146.87 | 117.23 |
| Cash and cash equivalents | 171.24 | 82.09 | 146.87 | 117.23 |
| Balance sheet total (assets) | 295.09 | 198.15 | 230.80 | 174.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | ||
| Other reserves | 102.54 | 95.28 | ||
| Retained earnings | 1.78 | 22.46 | 29.72 | 6.07 |
| Profit of the financial year | 20.68 | 7.26 | -23.64 | -5.23 |
| Shareholders equity total | 125.00 | 125.00 | 131.07 | 125.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.00 | 11.00 | ||
| Current owed to participating | 11.88 | 26.88 | 27.26 | 31.96 |
| Short-term deferred tax liabilities | 3.01 | 1.81 | 0.37 | |
| Other non-interest bearing current liabilities | 132.73 | 14.74 | 61.47 | 5.67 |
| Current liabilities total | 147.63 | 43.44 | 99.73 | 49.00 |
| Balance sheet total (liabilities) | 272.63 | 168.44 | 230.80 | 174.84 |
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