Flâneur Liquids ApS — Credit Rating and Financial Key Figures

CVR number: 42174440
Voldbyvej 89 B, Sjelle 8464 Galten
niels@flaneurliquids.com
tel: 42944349
flaneurliquids.com
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit658.12432.76737.77
Employee benefit expenses- 330.49- 259.11- 505.51
EBIT327.63173.65232.26
Other financial income4.891.612.36
Other financial expenses-4.24-5.60-2.03
Pre-tax profit328.28169.66232.59
Income taxes-76.10-43.41-53.39
Net earnings252.18126.25179.20

Assets (kDKK)

202120222023
Intangible assets total
Machinery and equipment123.33
Tangible assets total123.33
Other receivables2.00
Investments total2.00
Long term receivables total
Raw materials and consumables344.00681.83
Finished products/goods418.38
Inventories total418.38344.00681.83
Current trade debtors380.19724.59664.78
Prepayments and accrued income7.437.43
Current other receivables42.420.08
Short term receivables total380.19774.44672.29
Cash and bank deposits126.32115.86220.72
Cash and cash equivalents126.32115.86220.72
Balance sheet total (assets)924.891 234.291 700.16

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings252.18378.43
Profit of the financial year252.18126.25179.20
Shareholders equity total292.18418.43597.63
Non-current liabilities total
Current trade creditors77.3328.229.15
Current owed to participating387.60417.70
Current owed to group member67.23
Short-term deferred tax liabilities53.39
Other non-interest bearing current liabilities488.16400.04622.30
Current liabilities total632.71815.861 102.53
Balance sheet total (liabilities)924.891 234.291 700.16
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