FLEMMINGS GULVSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35038019
Tinghøjvej 12, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 118.59 | 2 786.12 | 1 633.90 | 747.91 | 870.45 |
| Purchases during the financial year | - 266.59 | - 290.23 | - 204.58 | -21.75 | -33.71 |
| External services | -1 368.93 | -1 607.69 | -1 290.70 | - 759.31 | - 792.09 |
| Gross profit | 1 483.07 | 888.20 | 138.62 | -33.15 | 44.66 |
| Employee benefit expenses | -1 090.77 | - 772.43 | - 227.73 | -17.10 | -14.60 |
| Other operating expenses | -10.33 | -7.10 | -8.30 | ||
| Total depreciation | -57.58 | -26.80 | |||
| EBIT | 381.97 | 51.08 | - 124.21 | -50.25 | 30.05 |
| Other financial income | 7.50 | 5.10 | 15.41 | 0.18 | 3.03 |
| Other financial expenses | -0.76 | -4.09 | -0.58 | -0.17 | -11.92 |
| Pre-tax profit | 388.72 | 52.09 | - 109.39 | -50.25 | 21.17 |
| Income taxes | -68.19 | -17.60 | 16.01 | 21.32 | -60.24 |
| Net earnings | 320.53 | 34.50 | -93.38 | -28.93 | -39.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 202.86 | 202.86 | 216.01 | 216.01 | 200.00 |
| Buildings | 84.38 | 26.80 | |||
| Tangible assets total | 287.24 | 229.66 | 216.01 | 216.01 | 200.00 |
| Investments total | 1.90 | 1.90 | 1.90 | ||
| Non-current other receivables | 1.90 | ||||
| Long term receivables total | 1.90 | ||||
| Inventories total | |||||
| Current trade debtors | 569.09 | 669.40 | 190.84 | 100.01 | 195.22 |
| Prepayments and accrued income | 43.00 | ||||
| Current other receivables | 3.61 | ||||
| Current deferred tax assets | 16.01 | 51.33 | |||
| Short term receivables total | 569.09 | 669.40 | 249.84 | 154.96 | 195.22 |
| Cash and bank deposits | 52.62 | 149.00 | 39.48 | 39.44 | 70.90 |
| Cash and cash equivalents | 52.62 | 149.00 | 39.48 | 39.44 | 70.90 |
| Balance sheet total (assets) | 910.85 | 1 049.95 | 507.24 | 412.30 | 466.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -98.39 | 222.13 | 256.63 | 163.25 | 107.80 |
| Profit of the financial year | 320.53 | 34.50 | -93.38 | -28.93 | -39.07 |
| Shareholders equity total | 302.13 | 336.63 | 243.25 | 214.33 | 148.74 |
| Provisions | 34.62 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 45.70 | 56.63 | 2.50 | 5.00 | |
| Current owed to participating | 268.47 | 234.17 | 245.47 | 195.47 | 209.17 |
| Short-term deferred tax liabilities | 48.19 | 17.60 | 0.80 | ||
| Other non-interest bearing current liabilities | 246.36 | 404.93 | 18.51 | 0.01 | 67.80 |
| Current liabilities total | 608.71 | 713.32 | 263.99 | 197.98 | 282.76 |
| Balance sheet total (liabilities) | 910.85 | 1 049.95 | 507.24 | 412.30 | 466.12 |
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