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Morten Erbo Flø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40112383
Solskovvej 15 A, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | -25.00 | -30.44 |
| EBIT | -1.50 | -1.50 | -20.25 | -25.00 | -30.44 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -6.06 | -2.17 | -10.16 | 16.00 | 227.49 |
| Income from other inv. held as non-curr. assets | 179.00 | 33.00 | 56.00 | ||
| Net income from associates (fin.) | 19.00 | 109.25 | |||
| Pre-tax profit | 171.44 | 29.33 | 25.59 | -22.00 | - 148.63 |
| Net earnings | 171.44 | 29.33 | 25.59 | -22.00 | - 148.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18.33 | ||||
| Participating interests | 300.00 | 300.00 | 675.00 | 675.00 | |
| Investments total | 300.00 | 300.00 | 675.00 | 675.00 | 18.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.42 | ||||
| Short term receivables total | 4.42 | ||||
| Cash and bank deposits | 2.44 | 0.93 | 3.18 | 4.00 | 78.97 |
| Cash and cash equivalents | 2.44 | 0.93 | 3.18 | 4.00 | 78.97 |
| Balance sheet total (assets) | 302.44 | 300.93 | 678.18 | 679.00 | 101.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.00 | 167.45 | 196.78 | 222.00 | 200.35 |
| Profit of the financial year | 171.44 | 29.33 | 25.59 | -22.00 | - 148.63 |
| Shareholders equity total | 217.45 | 246.78 | 272.37 | 250.00 | 101.72 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 428.00 | ||||
| Other non-interest bearing current liabilities | 85.00 | 54.15 | 405.81 | ||
| Current liabilities total | 85.00 | 54.15 | 405.81 | 428.00 | |
| Balance sheet total (liabilities) | 302.44 | 300.93 | 678.18 | 679.00 | 101.72 |
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