Fleng & Jensen Vinduer ApS — Credit Rating and Financial Key Figures
CVR number: 16691674
Niels Steensens Vej 2, 7500 Holstebro
tel: 97422170
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.17 | -25.20 | -48.17 | -84.14 | 26.84 |
| Employee benefit expenses | - 604.90 | -19.91 | -4.35 | ||
| Total depreciation | -3.00 | -4.33 | -4.33 | -4.33 | |
| EBIT | - 274.73 | -45.11 | -48.16 | -88.47 | 22.51 |
| Other financial income | 0.03 | 0.05 | |||
| Other financial expenses | -2.24 | -1.40 | -0.45 | ||
| Net income from associates (fin.) | 34.20 | ||||
| Pre-tax profit | - 276.97 | -46.51 | -14.40 | -88.44 | 22.56 |
| Net earnings | - 276.97 | -46.51 | -14.40 | -88.44 | 22.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.67 | 4.33 | 0.00 | ||
| Tangible assets total | 8.67 | 4.33 | 0.00 | ||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 15.00 | ||
| Finished products/goods | 23.00 | ||||
| Inventories total | 23.00 | 20.00 | 20.00 | 15.00 | |
| Current trade debtors | 50.00 | 24.04 | 28.52 | 5.00 | 118.09 |
| Current owed by particip. interest comp. | 34.20 | 0.28 | |||
| Current other receivables | 0.64 | 6.48 | |||
| Short term receivables total | 50.00 | 24.04 | 63.36 | 11.76 | 118.09 |
| Cash and bank deposits | 378.04 | 130.99 | 57.82 | 29.76 | 31.35 |
| Cash and cash equivalents | 378.04 | 130.99 | 57.82 | 29.76 | 31.35 |
| Balance sheet total (assets) | 513.04 | 237.03 | 211.84 | 122.85 | 211.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 330.48 | 53.51 | 7.00 | -7.40 | -95.85 |
| Profit of the financial year | - 276.97 | -46.51 | -14.40 | -88.44 | 22.56 |
| Shareholders equity total | 253.51 | 207.00 | 192.60 | 104.15 | 126.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 20.39 | 19.24 | 17.95 | 19.09 |
| Current owed to participating | 48.38 | ||||
| Other non-interest bearing current liabilities | 243.53 | 9.64 | 0.75 | 17.26 | |
| Current liabilities total | 259.53 | 30.03 | 19.24 | 18.70 | 84.73 |
| Balance sheet total (liabilities) | 513.04 | 237.03 | 211.84 | 122.85 | 211.44 |
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