KR Fliserens ApS — Credit Rating and Financial Key Figures
CVR number: 43047760
Hjortemosevej 19, Ramløse Sand 3300 Frederiksværk
krfliserens@gmail.com
tel: 52178428
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 267.46 | 646.37 | 1 663.89 |
| Employee benefit expenses | - 604.60 | -1 611.15 | |
| Total depreciation | -13.20 | -13.60 | -14.10 |
| EBIT | 254.26 | 28.16 | 38.64 |
| Other financial expenses | -1.35 | -7.57 | -5.49 |
| Pre-tax profit | 252.92 | 20.59 | 33.16 |
| Income taxes | -40.72 | -22.04 | -8.50 |
| Net earnings | 212.20 | -1.45 | 24.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 74.80 | 61.20 | 136.10 |
| Tangible assets total | 74.80 | 61.20 | 136.10 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 125.56 | 0.40 | |
| Prepayments and accrued income | 5.11 | 68.89 | |
| Current other receivables | 150.83 | 84.20 | |
| Current deferred tax assets | 26.00 | ||
| Short term receivables total | 155.94 | 125.56 | 179.49 |
| Cash and bank deposits | 103.05 | 45.43 | 99.62 |
| Cash and cash equivalents | 103.05 | 45.43 | 99.62 |
| Balance sheet total (assets) | 333.79 | 232.19 | 415.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.83 | 150.83 | 84.00 |
| Other reserves | - 150.83 | - 150.83 | |
| Retained earnings | 61.37 | -24.08 | |
| Profit of the financial year | 212.20 | -1.45 | 24.66 |
| Shareholders equity total | 252.20 | 99.92 | 124.58 |
| Provisions | 1.94 | 2.57 | 11.07 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.31 | ||
| Current trade creditors | 22.95 | 18.25 | 161.99 |
| Short-term deferred tax liabilities | 38.79 | 5.76 | |
| Other non-interest bearing current liabilities | 17.93 | 105.38 | 117.58 |
| Current liabilities total | 79.66 | 129.70 | 279.57 |
| Balance sheet total (liabilities) | 333.79 | 232.19 | 415.22 |
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