FLENSTED MOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 70637618
Brovej 6, Bro 5464 Brenderup Fyn
Jesper@flensted-art.com
tel: 29983341
www.flensted-art.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 189.00 | 7 386.00 | 6 253.00 | 5 421.00 | 4 855.07 |
| Employee benefit expenses | -3 706.00 | -4 157.00 | -4 805.00 | -4 986.00 | -4 670.39 |
| Total depreciation | -22.00 | -18.00 | -10.00 | -14.05 | |
| EBIT | 1 461.00 | 3 211.00 | 1 438.00 | 435.00 | 170.62 |
| Other financial income | 6.00 | 7.00 | 26.00 | 3.31 | |
| Other financial expenses | -34.00 | -39.00 | - 209.00 | -92.00 | -39.00 |
| Pre-tax profit | 1 433.00 | 3 179.00 | 1 229.00 | 369.00 | 134.93 |
| Income taxes | - 318.00 | - 703.00 | - 297.00 | -95.00 | -30.21 |
| Net earnings | 1 115.00 | 2 476.00 | 932.00 | 274.00 | 104.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 154.58 | ||||
| Intangible assets total | 154.58 | ||||
| Machinery and equipment | 29.00 | 10.00 | |||
| Tangible assets total | 29.00 | 10.00 | |||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Finished products/goods | 2 325.00 | 2 643.00 | 3 090.00 | 3 379.00 | 2 948.06 |
| Inventories total | 2 325.00 | 2 643.00 | 3 090.00 | 3 379.00 | 2 948.06 |
| Current trade debtors | 504.00 | 470.00 | 369.00 | 592.00 | 986.60 |
| Current amounts owed by group member comp. | 916.00 | ||||
| Current owed by particip. interest comp. | 7.50 | ||||
| Prepayments and accrued income | 33.00 | 30.00 | 84.00 | 71.00 | 63.52 |
| Current other receivables | 89.00 | 363.00 | 270.00 | 342.00 | 211.65 |
| Current deferred tax assets | 8.00 | 8.00 | 24.00 | 89.00 | 58.98 |
| Short term receivables total | 634.00 | 1 787.00 | 747.00 | 1 094.00 | 1 328.25 |
| Cash and bank deposits | 1 268.00 | 1 149.00 | 1 311.00 | 514.00 | 172.58 |
| Cash and cash equivalents | 1 268.00 | 1 149.00 | 1 311.00 | 514.00 | 172.58 |
| Balance sheet total (assets) | 4 356.00 | 5 689.00 | 5 148.00 | 4 987.00 | 4 603.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 100.00 | 2 400.00 | 1 100.00 | ||
| Other reserves | 120.57 | ||||
| Retained earnings | 308.00 | - 977.00 | 399.00 | 1 331.00 | 1 483.86 |
| Profit of the financial year | 1 115.00 | 2 476.00 | 932.00 | 274.00 | 104.72 |
| Shareholders equity total | 2 723.00 | 4 099.00 | 2 631.00 | 1 805.00 | 1 909.15 |
| Non-current other liabilities | 142.00 | ||||
| Non-current liabilities total | 142.00 | ||||
| Current loans from credit institutions | 1 665.49 | ||||
| Advances received | 66.36 | ||||
| Current trade creditors | 420.00 | 533.00 | 532.00 | 498.00 | 322.99 |
| Current owed to participating | 50.00 | 46.00 | 115.00 | ||
| Current owed to group member | 254.00 | 109.00 | 1 437.00 | ||
| Short-term deferred tax liabilities | 343.00 | 704.00 | 313.00 | 160.00 | |
| Other non-interest bearing current liabilities | 424.00 | 198.00 | 120.00 | 2 524.00 | 639.48 |
| Current liabilities total | 1 491.00 | 1 590.00 | 2 517.00 | 3 182.00 | 2 694.31 |
| Balance sheet total (liabilities) | 4 356.00 | 5 689.00 | 5 148.00 | 4 987.00 | 4 603.46 |
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