Flow MidCo ApS — Credit Rating and Financial Key Figures
CVR number: 42887307
Esbjerg Brygge 28, 6700 Esbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 038.50 | -12.75 | -12.05 |
| EBIT | -1 038.50 | -12.75 | -12.05 |
| Other financial expenses | -0.87 | -2.49 | -2.23 |
| Net income from associates (fin.) | -21 423.26 | -24 974.66 | -15 714.91 |
| Pre-tax profit | -22 462.64 | -24 989.90 | -15 729.19 |
| Net earnings | -22 462.64 | -24 989.90 | -15 729.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 112 428.55 | 99 453.90 | 89 838.27 |
| Investments total | 112 428.55 | 99 453.90 | 89 838.27 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 29 008.00 | 13 092.50 | 5 878.36 |
| Short term receivables total | 29 008.00 | 13 092.50 | 5 878.36 |
| Cash and bank deposits | 0.13 | 0.38 | 0.96 |
| Cash and cash equivalents | 0.13 | 0.38 | 0.96 |
| Balance sheet total (assets) | 141 436.68 | 112 546.78 | 95 717.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 158 851.82 | 136 389.18 | 111 399.28 |
| Profit of the financial year | -22 462.64 | -24 989.90 | -15 729.19 |
| Shareholders equity total | 136 429.18 | 111 439.28 | 95 710.10 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 5 000.00 | 1 100.00 | |
| Current liabilities total | 5 007.50 | 1 107.50 | 7.50 |
| Balance sheet total (liabilities) | 141 436.68 | 112 546.78 | 95 717.60 |
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