Folieline ApS — Credit Rating and Financial Key Figures
CVR number: 41676574
Langgyden 20, Asperup Mark 5580 Nørre Aaby
info@folieline.dk
tel: 60802500
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 32.28 | -24.09 | 25.44 |
| Total depreciation | -3.58 | -3.58 | -3.58 |
| EBIT | 28.70 | -27.67 | 21.86 |
| Other financial income | 0.21 | ||
| Other financial expenses | -0.30 | -3.15 | -3.27 |
| Pre-tax profit | 28.62 | -30.83 | 18.59 |
| Income taxes | -6.32 | -4.09 | |
| Net earnings | 22.30 | -30.83 | 14.50 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 14.32 | 10.74 | 7.16 |
| Tangible assets total | 14.32 | 10.74 | 7.16 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 7.00 | 14.80 | 23.86 |
| Advance payments | 1.04 | ||
| Inventories total | 8.04 | 14.80 | 23.86 |
| Current trade debtors | 1.56 | 12.14 | |
| Current amounts owed by group member comp. | 5.23 | 5.23 | 5.23 |
| Current other receivables | 4.82 | ||
| Short term receivables total | 5.23 | 11.61 | 17.37 |
| Cash and bank deposits | 56.01 | 41.77 | 65.17 |
| Cash and cash equivalents | 56.01 | 41.77 | 65.17 |
| Balance sheet total (assets) | 83.60 | 78.92 | 113.57 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 69.74 | 38.55 | |
| Profit of the financial year | 22.30 | -30.83 | 14.50 |
| Shareholders equity total | 62.30 | 78.92 | 93.06 |
| Provisions | 3.15 | ||
| Non-current liabilities total | |||
| Current trade creditors | 15.28 | ||
| Short-term deferred tax liabilities | 4.09 | ||
| Other non-interest bearing current liabilities | 18.15 | 1.14 | |
| Current liabilities total | 18.15 | 20.51 | |
| Balance sheet total (liabilities) | 83.60 | 78.92 | 113.57 |
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