Flensted & Bahn ApS — Credit Rating and Financial Key Figures
CVR number: 42829668
Jernbanegade 23, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -74.54 | - 107.06 |
Employee benefit expenses | - 303.49 | |
EBIT | -74.54 | - 410.54 |
Other financial income | 743.51 | 1 870.28 |
Other financial expenses | -1 223.63 | - 425.58 |
Pre-tax profit | - 554.66 | 1 034.15 |
Income taxes | - 105.49 | |
Net earnings | - 554.66 | 928.67 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 2 715.00 | |
Investments total | 2 715.00 | |
Non-current loans receivable | 4 314.33 | 4 314.33 |
Non-current other receivables | 353.69 | 353.50 |
Long term receivables total | 4 668.03 | 4 667.83 |
Inventories total | ||
Current other receivables | 40.00 | 40.00 |
Short term receivables total | 40.00 | 40.00 |
Other current investments | 8 343.01 | 11 222.19 |
Cash and bank deposits | 3 171.79 | 161.99 |
Cash and cash equivalents | 11 514.80 | 11 384.18 |
Balance sheet total (assets) | 16 222.83 | 18 807.01 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 12 040.00 | 15 540.00 |
Retained earnings | - 554.66 | |
Profit of the financial year | - 554.66 | 928.67 |
Shareholders equity total | 11 485.34 | 15 914.01 |
Non-current deferred tax liabilities | 4 730.48 | 2 762.98 |
Non-current liabilities total | 4 730.48 | 2 762.98 |
Current trade creditors | 7.00 | 7.00 |
Short-term deferred tax liabilities | 99.34 | |
Other non-interest bearing current liabilities | 23.67 | |
Current liabilities total | 7.00 | 130.02 |
Balance sheet total (liabilities) | 16 222.83 | 18 807.01 |
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