FLINTHOLM SMEDESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36045523
Hovborgvej 22, 6623 Vorbasse
flintholmss@gmail.com
tel: 30221940

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit482.08543.96443.13689.67
Employee benefit expenses- 476.56- 466.85- 490.29- 477.41
Total depreciation-4.52-19.38-19.38-3.69
EBIT10.0457.74-66.54208.58-25.18
Other financial expenses-9.70-3.51-3.04-2.21-2.16
Pre-tax profit0.3454.23-69.58206.37-27.34
Income taxes4.35-28.7411.53-41.96
Net earnings4.6925.49-58.05164.41-27.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings76.22
Machinery and equipment42.4423.063.69
Tangible assets total42.4423.063.6976.22
Investments total
Deferred tax assets12.81
Long term receivables total12.81
Raw materials and consumables70.00
Inventories total70.00
Current trade debtors56.34146.0253.7176.72177.22
Current other receivables2.37
Current deferred tax assets2.0010.48
Short term receivables total58.34146.0264.1976.72179.59
Cash and bank deposits35.40114.73103.45250.3962.59
Cash and cash equivalents35.40114.73103.45250.3962.59
Balance sheet total (assets)148.99283.81171.32327.11388.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-12.25-7.5617.93-40.12124.29
Profit of the financial year4.6925.49-58.05164.41-27.34
Shareholders equity total42.4467.929.88174.29146.95
Provisions1.05
Non-current liabilities total
Current loans from credit institutions65.92104.28
Current trade creditors9.883.823.103.10
Current owed to participating0.18
Short-term deferred tax liabilities11.8811.8845.3645.36
Other non-interest bearing current liabilities96.48202.9579.82104.3688.69
Current liabilities total106.55214.84161.45152.82241.44
Balance sheet total (liabilities)148.99283.81171.32327.11388.40
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