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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 482.08 | 543.96 | 443.13 | 689.67 | |
| Employee benefit expenses | - 476.56 | - 466.85 | - 490.29 | - 477.41 | |
| Total depreciation | -4.52 | -19.38 | -19.38 | -3.69 | |
| EBIT | 10.04 | 57.74 | -66.54 | 208.58 | -25.18 |
| Other financial expenses | -9.70 | -3.51 | -3.04 | -2.21 | -2.16 |
| Pre-tax profit | 0.34 | 54.23 | -69.58 | 206.37 | -27.34 |
| Income taxes | 4.35 | -28.74 | 11.53 | -41.96 | |
| Net earnings | 4.69 | 25.49 | -58.05 | 164.41 | -27.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.22 | ||||
| Machinery and equipment | 42.44 | 23.06 | 3.69 | ||
| Tangible assets total | 42.44 | 23.06 | 3.69 | 76.22 | |
| Investments total | |||||
| Deferred tax assets | 12.81 | ||||
| Long term receivables total | 12.81 | ||||
| Raw materials and consumables | 70.00 | ||||
| Inventories total | 70.00 | ||||
| Current trade debtors | 56.34 | 146.02 | 53.71 | 76.72 | 177.22 |
| Current other receivables | 2.37 | ||||
| Current deferred tax assets | 2.00 | 10.48 | |||
| Short term receivables total | 58.34 | 146.02 | 64.19 | 76.72 | 179.59 |
| Cash and bank deposits | 35.40 | 114.73 | 103.45 | 250.39 | 62.59 |
| Cash and cash equivalents | 35.40 | 114.73 | 103.45 | 250.39 | 62.59 |
| Balance sheet total (assets) | 148.99 | 283.81 | 171.32 | 327.11 | 388.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.25 | -7.56 | 17.93 | -40.12 | 124.29 |
| Profit of the financial year | 4.69 | 25.49 | -58.05 | 164.41 | -27.34 |
| Shareholders equity total | 42.44 | 67.92 | 9.88 | 174.29 | 146.95 |
| Provisions | 1.05 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 65.92 | 104.28 | |||
| Current trade creditors | 9.88 | 3.82 | 3.10 | 3.10 | |
| Current owed to participating | 0.18 | ||||
| Short-term deferred tax liabilities | 11.88 | 11.88 | 45.36 | 45.36 | |
| Other non-interest bearing current liabilities | 96.48 | 202.95 | 79.82 | 104.36 | 88.69 |
| Current liabilities total | 106.55 | 214.84 | 161.45 | 152.82 | 241.44 |
| Balance sheet total (liabilities) | 148.99 | 283.81 | 171.32 | 327.11 | 388.40 |
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