FLEMCO ApS — Credit Rating and Financial Key Figures
CVR number: 27924638
Bakkeager 31, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.70 | 149.62 | 130.72 | 387.16 | 4.08 |
| Employee benefit expenses | - 189.55 | - 327.53 | - 337.72 | - 153.70 | |
| EBIT | -6.70 | -39.93 | - 196.81 | 49.44 | - 149.63 |
| Other financial income | 8.78 | 87.27 | 18.53 | 2.08 | |
| Other financial expenses | -0.07 | -0.54 | -29.01 | -5.82 | -6.04 |
| Pre-tax profit | -6.77 | -31.69 | - 138.55 | 62.15 | - 153.58 |
| Income taxes | -0.12 | ||||
| Net earnings | -6.77 | -31.69 | - 138.55 | 62.15 | - 153.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.32 | 2.45 | |||
| Current other receivables | -0.00 | 2.47 | |||
| Short term receivables total | 6.32 | 2.45 | 2.47 | ||
| Other current investments | 91.74 | 65.15 | 30.90 | 15.21 | |
| Cash and bank deposits | 294.44 | 208.44 | 68.27 | 241.56 | 27.30 |
| Cash and cash equivalents | 294.44 | 300.18 | 133.42 | 272.46 | 42.51 |
| Balance sheet total (assets) | 294.44 | 300.18 | 139.73 | 274.91 | 44.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 169.76 | 162.99 | 131.30 | -7.25 | 54.90 |
| Profit of the financial year | -6.77 | -31.69 | - 138.55 | 62.15 | - 153.71 |
| Shareholders equity total | 287.99 | 256.30 | 117.75 | 179.90 | 26.20 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.45 | 12.00 | 12.00 | 12.03 | 17.59 |
| Other non-interest bearing current liabilities | 31.88 | 9.98 | 82.98 | 1.19 | |
| Current liabilities total | 6.45 | 43.88 | 21.98 | 95.01 | 18.78 |
| Balance sheet total (liabilities) | 294.44 | 300.18 | 139.73 | 274.91 | 44.98 |
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