FLT 100 KBH ApS — Credit Rating and Financial Key Figures
CVR number: 32082645
Flæsketorvet 100, 1711 København V
tel: 32155656
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 025.29 | 17 119.48 | 23 391.06 | 30 177.68 | 35 098.16 |
| Employee benefit expenses | -13 370.92 | -12 081.61 | -15 642.38 | -22 164.74 | -25 751.82 |
| Total depreciation | - 297.96 | - 249.68 | - 300.79 | - 234.89 | - 559.96 |
| EBIT | - 643.59 | 4 788.18 | 7 447.89 | 7 778.05 | 8 786.38 |
| Other financial income | 111.45 | ||||
| Other financial expenses | -45.34 | -77.34 | -31.64 | -40.36 | -28.06 |
| Pre-tax profit | - 688.92 | 4 710.84 | 7 416.25 | 7 737.70 | 8 869.77 |
| Income taxes | 165.82 | -1 079.42 | -1 653.18 | -1 737.18 | -1 973.79 |
| Net earnings | - 523.10 | 3 631.42 | 5 763.07 | 6 000.51 | 6 895.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 208.33 | ||||
| Intangible assets total | 2 208.33 | ||||
| Machinery and equipment | 367.18 | 376.13 | 179.99 | 936.84 | 1 128.69 |
| Tangible assets total | 367.18 | 376.13 | 179.99 | 936.84 | 1 128.69 |
| Investments total | 420.17 | 420.17 | 442.13 | 551.53 | 1 120.10 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 865.48 | 4 616.85 | 5 376.28 | 6 566.56 | 8 773.95 |
| Inventories total | 3 865.48 | 4 616.85 | 5 376.28 | 6 566.56 | 8 773.95 |
| Current trade debtors | 400.47 | 457.13 | 2 411.17 | 3 316.97 | 3 245.85 |
| Prepayments and accrued income | 90.99 | 98.43 | 26.42 | 106.19 | |
| Current other receivables | 1 726.67 | 387.48 | 3 094.26 | ||
| Current deferred tax assets | 125.50 | ||||
| Short term receivables total | 2 343.63 | 943.04 | 2 437.59 | 3 423.15 | 6 340.11 |
| Cash and bank deposits | 145.63 | 3 938.09 | 7 115.70 | 7 418.22 | 4 296.33 |
| Cash and cash equivalents | 145.63 | 3 938.09 | 7 115.70 | 7 418.22 | 4 296.33 |
| Balance sheet total (assets) | 7 142.10 | 10 294.28 | 15 551.70 | 18 896.30 | 23 867.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 156.25 | 156.25 | 156.25 | 109.37 | 109.37 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | -3 000.00 | ||||
| Retained earnings | 2 974.83 | -1 998.27 | 2 233.17 | 4 373.61 | 10 374.13 |
| Profit of the financial year | - 523.10 | 3 631.42 | 5 763.07 | 6 000.51 | 6 895.98 |
| Shareholders equity total | 2 607.98 | 1 789.39 | 8 152.49 | 10 483.50 | 17 379.48 |
| Provisions | 808.39 | 761.68 | 0.89 | 33.84 | |
| Non-current other liabilities | 11.57 | ||||
| Non-current liabilities total | 11.57 | ||||
| Current loans from credit institutions | 305.78 | ||||
| Current trade creditors | 751.51 | 2 041.76 | 2 329.46 | 2 665.85 | 3 086.89 |
| Short-term deferred tax liabilities | 103.53 | 1 657.90 | 2 431.97 | 1 634.84 | |
| Other non-interest bearing current liabilities | 3 465.25 | 5 551.20 | 2 650.17 | 3 314.09 | 1 732.46 |
| Current liabilities total | 4 522.54 | 7 696.50 | 6 637.53 | 8 411.91 | 6 454.19 |
| Balance sheet total (liabilities) | 7 142.10 | 10 294.28 | 15 551.70 | 18 896.30 | 23 867.52 |
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