FLYTTEMANDEN A/S — Credit Rating and Financial Key Figures
CVR number: 26756294
Tulipanvej 22, 9640 Farsø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.08 | -6.44 | -6.88 | -6.81 | -7.03 |
| EBIT | -7.08 | -6.44 | -6.88 | -6.81 | -7.03 |
| Other financial income | 9.62 | 7.29 | 9.80 | 9.99 | 7.67 |
| Other financial expenses | -0.03 | -0.02 | -0.01 | -0.00 | |
| Pre-tax profit | 2.51 | 0.86 | 2.91 | 3.17 | 0.63 |
| Income taxes | -0.55 | -0.19 | -0.64 | -0.68 | -0.14 |
| Net earnings | 1.96 | 0.67 | 2.27 | 2.49 | 0.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 248.91 | 249.72 | 253.08 | 256.50 | |
| Short term receivables total | 248.91 | 249.72 | 253.08 | 256.50 | |
| Cash and bank deposits | 3.51 | 3.01 | 2.36 | 1.48 | 350.54 |
| Cash and cash equivalents | 3.51 | 3.01 | 2.36 | 1.48 | 350.54 |
| Balance sheet total (assets) | 252.42 | 252.72 | 255.45 | 257.98 | 350.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | - 257.09 | - 255.13 | - 254.47 | - 252.19 | - 249.71 |
| Profit of the financial year | 1.96 | 0.67 | 2.27 | 2.49 | 0.49 |
| Shareholders equity total | 245.87 | 246.53 | 248.81 | 251.29 | 251.79 |
| Non-current liabilities total | |||||
| Current owed to group member | 92.61 | ||||
| Short-term deferred tax liabilities | 0.55 | 0.19 | 0.64 | 0.68 | 0.14 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 6.55 | 6.19 | 6.64 | 6.68 | 98.75 |
| Balance sheet total (liabilities) | 252.42 | 252.72 | 255.45 | 257.98 | 350.54 |
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