FLB Maskiner ApS — Credit Rating and Financial Key Figures
CVR number: 41235497
Ndr. Fabriksvej 1 G, 8722 Hedensted
tel: 93301533
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 55.70 | 11.86 | 12.88 | 8.81 |
| Costs of management | -13.43 | -2.42 | -5.06 | -6.16 |
| EBIT | 42.27 | 9.45 | 7.83 | 2.65 |
| Other financial expenses | -3.73 | -2.05 | -1.26 | -0.95 |
| Pre-tax profit | 38.54 | 7.40 | 6.57 | 1.70 |
| Income taxes | -8.48 | -1.63 | -1.44 | -0.37 |
| Net earnings | 30.06 | 5.77 | 5.12 | 1.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 112.26 | 112.26 | 112.26 | 112.26 |
| Intangible assets total | 112.26 | 112.26 | 112.26 | 112.26 |
| Buildings | 138.03 | |||
| Tangible assets total | 138.03 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 0.25 | 0.31 | 0.40 | 0.50 |
| Current other receivables | 54.56 | |||
| Short term receivables total | 0.25 | 54.87 | 0.40 | 0.50 |
| Cash and bank deposits | 23.33 | 93.25 | 80.10 | 82.65 |
| Cash and cash equivalents | 23.33 | 93.25 | 80.10 | 82.65 |
| Balance sheet total (assets) | 273.87 | 260.38 | 192.76 | 195.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.06 | 35.83 | 40.95 | |
| Profit of the financial year | 30.06 | 5.77 | 5.12 | 1.33 |
| Shareholders equity total | 70.06 | 75.83 | 80.95 | 82.28 |
| Provisions | 8.48 | 10.11 | 11.55 | 11.92 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 72.50 | 5.00 | 5.00 |
| Current owed to participating | 47.16 | 47.63 | 48.11 | |
| Current owed to group member | 182.83 | 47.16 | 47.63 | 48.11 |
| Other non-interest bearing current liabilities | 7.63 | |||
| Current liabilities total | 195.33 | 174.44 | 100.26 | 101.21 |
| Balance sheet total (liabilities) | 273.87 | 260.38 | 192.76 | 195.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.