Flow House Polering ApS — Credit Rating and Financial Key Figures

CVR number: 43071491
Skolevej 25, Svogerslev 4000 Roskilde
mads@flowhouse.dk
Free credit report

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit2 063.78
Employee benefit expenses-1 335.31
Total depreciation-46.42
EBIT682.06
Other financial income0.58
Other financial expenses-1.42
Pre-tax profit681.22
Income taxes- 156.43
Net earnings524.79

Assets (kDKK)

2022
Intangible assets total
Machinery and equipment148.58
Tangible assets total148.58
Investments total
Long term receivables total
Inventories total
Current trade debtors123.69
Current amounts owed by group member comp.105.47
Short term receivables total229.17
Cash and bank deposits476.18
Cash and cash equivalents476.18
Balance sheet total (assets)853.93

Equity and liabilities (kDKK)

2022
Share capital40.00
Shares repurchased500.00
Retained earnings- 500.00
Profit of the financial year524.79
Shareholders equity total564.79
Provisions0.51
Non-current deferred tax liabilities155.91
Non-current liabilities total155.91
Current trade creditors10.00
Other non-interest bearing current liabilities122.72
Current liabilities total132.72
Balance sheet total (liabilities)853.93
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