Morten Erbo Flø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40112383
Solskovvej 15 A, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.50 | -1.50 | -20.25 | ||
| Gross profit | -1.50 | -1.50 | -20.25 | ||
| EBIT | -1.50 | -1.50 | -20.25 | ||
| Other financial expenses | -2.55 | -17.45 | -6.06 | -2.17 | -10.16 |
| Income from other inv. held as non-curr. assets | 16.00 | 179.00 | 33.00 | 56.00 | |
| Pre-tax profit | -2.55 | -1.45 | 171.44 | 29.33 | 25.59 |
| Net earnings | -2.55 | -1.45 | 171.44 | 29.33 | 25.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.00 | 300.00 | 300.00 | 300.00 | 675.00 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 675.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.45 | 0.05 | 2.44 | 0.93 | 3.18 |
| Cash and cash equivalents | 0.45 | 0.05 | 2.44 | 0.93 | 3.18 |
| Balance sheet total (assets) | 300.45 | 300.05 | 302.44 | 300.93 | 678.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.55 | -4.00 | 167.45 | 196.78 | |
| Profit of the financial year | -2.55 | -1.45 | 171.44 | 29.33 | 25.59 |
| Shareholders equity total | 47.45 | 46.00 | 217.45 | 246.78 | 272.37 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 253.00 | 254.05 | 85.00 | 54.15 | 405.81 |
| Current liabilities total | 253.00 | 254.05 | 85.00 | 54.15 | 405.81 |
| Balance sheet total (liabilities) | 300.45 | 300.05 | 302.44 | 300.93 | 678.18 |
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