Flintstone 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42519898
Hjarnøvej 2 B, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit460.34537.69447.60
Total depreciation-62.23-57.44-57.44
EBIT398.12480.25390.16
Other financial expenses- 199.45- 434.90- 158.43
Pre-tax profit198.6645.35231.73
Income taxes-57.40-22.61-63.62
Net earnings141.2722.74168.11

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters7 596.227 538.797 481.35
Tangible assets total7 596.227 538.797 481.35
Investments total
Long term receivables total
Inventories total
Current trade debtors63.47
Current amounts owed by group member comp.825.30
Short term receivables total63.47825.30
Cash and bank deposits835.26757.11430.06
Cash and cash equivalents835.26757.11430.06
Balance sheet total (assets)8 494.958 295.898 736.72

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings141.278 064.01
Profit of the financial year141.2722.74168.11
Shareholders equity total181.27204.008 272.12
Non-current liabilities total
Current trade creditors12.0019.0019.00
Current owed to group member7 901.357 693.65
Short-term deferred tax liabilities57.4022.6163.62
Other non-interest bearing current liabilities342.93356.63381.98
Current liabilities total8 313.688 091.89464.60
Balance sheet total (liabilities)8 494.958 295.898 736.72
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