K/S Flegmade Vejle — Credit Rating and Financial Key Figures
CVR number: 42922749
Langelinie Allé 43, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.63 | -30.35 |
| EBIT | -18.63 | -30.35 |
| Other financial income | 76.83 | |
| Other financial expenses | -0.33 | -0.01 |
| Pre-tax profit | -18.97 | 46.47 |
| Net earnings | -18.97 | 46.47 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 51 175.56 | 176 438.61 |
| Tangible assets total | 51 175.56 | 176 438.61 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 192.00 | |
| Current other receivables | 527.94 | 1 092.85 |
| Short term receivables total | 527.94 | 3 284.84 |
| Cash and bank deposits | 5.92 | 300.86 |
| Cash and cash equivalents | 5.92 | 300.86 |
| Balance sheet total (assets) | 51 709.42 | 180 024.32 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -18.97 | |
| Profit of the financial year | -18.97 | 46.47 |
| Shareholders equity total | 21.03 | 67.50 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 81 163.54 | |
| Current trade creditors | 9.38 | 2 211.12 |
| Current owed to group member | 51 679.01 | 96 582.16 |
| Current liabilities total | 51 688.39 | 179 956.82 |
| Balance sheet total (liabilities) | 51 709.42 | 180 024.32 |
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