Mr. Flemming ApS — Credit Rating and Financial Key Figures
CVR number: 40762124
Centervej 45, 4270 Høng
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 484.51 | 2 451.88 | 2 883.39 | 2 876.05 | 2 871.53 |
| Employee benefit expenses | -1 896.92 | -1 724.99 | -1 819.63 | -2 112.73 | -2 191.66 |
| Other operating expenses | -1.04 | ||||
| EBIT | 587.58 | 726.89 | 1 063.76 | 762.28 | 679.87 |
| Other financial expenses | - 118.53 | -76.34 | -38.41 | -40.69 | -45.29 |
| Pre-tax profit | 469.05 | 650.55 | 1 025.35 | 721.59 | 634.58 |
| Income taxes | - 106.46 | - 144.17 | - 229.70 | - 160.11 | - 141.27 |
| Net earnings | 362.59 | 506.38 | 795.65 | 561.48 | 493.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 458.00 | 458.00 | 458.00 | 458.00 | |
| Investments total | 458.00 | 458.00 | 583.29 | 583.29 | |
| Long term receivables total | |||||
| Finished products/goods | 1 927.79 | 2 060.27 | 2 865.53 | 3 104.38 | 2 838.36 |
| Inventories total | 1 927.79 | 2 060.27 | 2 865.53 | 3 104.38 | 2 838.36 |
| Current trade debtors | 122.80 | 151.19 | 155.26 | 138.76 | 160.51 |
| Prepayments and accrued income | 1.95 | 0.81 | 0.67 | 0.43 | |
| Current other receivables | 237.03 | 265.92 | 128.39 | 26.50 | 44.23 |
| Short term receivables total | 359.83 | 419.06 | 284.47 | 165.93 | 205.18 |
| Cash and bank deposits | 120.74 | 171.94 | 10.14 | 88.63 | 541.70 |
| Cash and cash equivalents | 120.74 | 171.94 | 10.14 | 88.63 | 541.70 |
| Balance sheet total (assets) | 2 408.35 | 3 109.27 | 3 618.13 | 3 942.23 | 4 168.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 200.00 | -37.41 | 268.97 | 864.62 | 1 226.11 |
| Profit of the financial year | 362.59 | 506.38 | 795.65 | 561.48 | 493.31 |
| Shareholders equity total | 412.59 | 718.97 | 1 314.62 | 1 676.11 | 1 969.42 |
| Non-current other liabilities | 41.25 | 41.25 | 41.25 | ||
| Non-current deferred tax liabilities | 106.46 | 144.17 | 229.70 | 201.36 | 141.27 |
| Non-current liabilities total | 147.71 | 185.42 | 270.95 | 201.36 | 141.27 |
| Current loans from credit institutions | 298.90 | ||||
| Advances received | 155.76 | 215.69 | 294.83 | 352.86 | 341.30 |
| Current trade creditors | 609.73 | 841.78 | 747.09 | 937.11 | 890.92 |
| Current owed to participating | 15.00 | 15.00 | |||
| Current owed to group member | 610.75 | 53.86 | 183.96 | 255.27 | 343.62 |
| Short-term deferred tax liabilities | 106.46 | 144.17 | 229.70 | 160.11 | |
| Other non-interest bearing current liabilities | 471.81 | 987.09 | 363.61 | 274.82 | 306.88 |
| Current liabilities total | 1 848.05 | 2 204.88 | 2 032.56 | 2 064.76 | 2 057.83 |
| Balance sheet total (liabilities) | 2 408.35 | 3 109.27 | 3 618.13 | 3 942.23 | 4 168.52 |
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