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 length1212121212
Net sales
Gross profit333.17-25.20-48.17-84.1426.84
Employee benefit expenses- 604.90-19.91-4.35
Total depreciation-3.00-4.33-4.33-4.33
EBIT- 274.73-45.11-48.16-88.4722.51
Other financial income0.030.05
Other financial expenses-2.24-1.40-0.45
Net income from associates (fin.)34.20
Pre-tax profit- 276.97-46.51-14.40-88.4422.56
Net earnings- 276.97-46.51-14.40-88.4422.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment8.674.330.00
Tangible assets total8.674.330.00
Participating interests50.0050.0050.0050.0050.00
Investments total62.0062.0062.0062.0062.00
Long term receivables total
Raw materials and consumables20.0020.0015.00
Finished products/goods23.00
Inventories total23.0020.0020.0015.00
Current trade debtors50.0024.0428.525.00118.09
Current owed by particip. interest comp.34.200.28
Current other receivables0.646.48
Short term receivables total50.0024.0463.3611.76118.09
Cash and bank deposits378.04130.9957.8229.7631.35
Cash and cash equivalents378.04130.9957.8229.7631.35
Balance sheet total (assets)513.04237.03211.84122.85211.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings330.4853.517.00-7.40-95.85
Profit of the financial year- 276.97-46.51-14.40-88.4422.56
Shareholders equity total253.51207.00192.60104.15126.71
Non-current liabilities total
Current trade creditors16.0020.3919.2417.9519.09
Current owed to participating48.38
Other non-interest bearing current liabilities243.539.640.7517.26
Current liabilities total259.5330.0319.2418.7084.73
Balance sheet total (liabilities)513.04237.03211.84122.85211.44
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.