FLISEMURERNE ApS. — Credit Rating and Financial Key Figures
CVR number: 28159137
Laplandsvej 1, Apperup 3140 Ålsgårde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -12.50 | -12.50 | -15.10 | -12.60 |
| EBIT | -12.50 | -12.50 | -12.50 | -15.10 | -12.60 |
| Other financial expenses | -4.19 | -4.45 | -1.15 | -0.49 | |
| Pre-tax profit | -16.69 | -16.95 | -13.65 | -15.59 | -12.60 |
| Net earnings | -16.69 | -16.95 | -13.65 | -15.59 | -12.60 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 547.69 | 273.24 | 89.27 |
| Cash and cash equivalents | 547.69 | 273.24 | 89.27 |
| Balance sheet total (assets) | 547.69 | 273.24 | 89.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 601.13 | - 617.82 | - 634.77 | - 648.41 | - 664.01 |
| Profit of the financial year | -16.69 | -16.95 | -13.65 | -15.59 | -12.60 |
| Shareholders equity total | - 492.82 | - 509.77 | - 523.41 | - 539.01 | - 551.61 |
| Non-current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Non-current liabilities total | 12.50 | 12.50 | 12.50 | ||
| Current loans from credit institutions | 0.35 | 0.55 | |||
| Current trade creditors | 25.00 | 25.00 | |||
| Current owed to participating | 1 028.01 | 770.51 | 600.18 | 513.66 | 526.06 |
| Current liabilities total | 1 028.01 | 770.51 | 600.18 | 539.01 | 551.61 |
| Balance sheet total (liabilities) | 547.69 | 273.24 | 89.27 |
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