FLEMBO ApS — Credit Rating and Financial Key Figures
CVR number: 41018364
Måløvvej 21, Ganløse 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.83 | 91.92 | 107.89 | 41.11 | -27.66 |
| Employee benefit expenses | -13.41 | -66.81 | -98.22 | -43.31 | -5.96 |
| EBIT | -52.23 | 25.11 | 9.67 | -2.20 | -33.62 |
| Other financial income | 1.63 | 0.08 | |||
| Other financial expenses | -0.43 | -0.23 | -0.11 | 0.00 | |
| Pre-tax profit | -52.23 | 24.68 | 9.44 | -0.68 | -33.53 |
| Income taxes | 11.20 | -5.43 | -2.08 | 0.15 | 4.23 |
| Net earnings | -41.03 | 19.25 | 7.36 | -0.53 | -29.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.08 | 7.88 | 1.87 | ||
| Current deferred tax assets | 11.20 | 5.77 | 3.69 | 3.84 | 8.07 |
| Short term receivables total | 11.20 | 5.77 | 48.77 | 11.72 | 9.94 |
| Cash and bank deposits | 6.20 | 58.09 | 5.94 | 31.62 | 6.13 |
| Cash and cash equivalents | 6.20 | 58.09 | 5.94 | 31.62 | 6.13 |
| Balance sheet total (assets) | 17.40 | 63.86 | 54.71 | 43.33 | 16.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.03 | -21.78 | -14.42 | -14.95 | |
| Profit of the financial year | -41.03 | 19.25 | 7.36 | -0.53 | -29.30 |
| Shareholders equity total | -1.03 | 18.22 | 25.58 | 25.05 | -4.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 10.00 | 10.44 | 13.08 |
| Current owed to group member | 5.00 | 23.84 | |||
| Other non-interest bearing current liabilities | 5.44 | 13.79 | 19.13 | 7.84 | 7.25 |
| Current liabilities total | 18.44 | 45.64 | 29.13 | 18.28 | 20.32 |
| Balance sheet total (liabilities) | 17.40 | 63.86 | 54.71 | 43.33 | 16.07 |
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