Flera Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42697044
Rymarken 2, Hasle 8210 Aarhus V
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -98.57 | |
| Costs of management | -13.17 | -15.00 |
| EBIT | - 111.74 | -15.00 |
| Other financial income | 0.88 | |
| Other financial expenses | -0.57 | -1.00 |
| Pre-tax profit | - 112.30 | -15.12 |
| Income taxes | 23.18 | 3.33 |
| Net earnings | -89.12 | -11.79 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 23.18 | 3.33 |
| Short term receivables total | 23.18 | 3.33 |
| Cash and bank deposits | 63.95 | 48.83 |
| Cash and cash equivalents | 63.95 | 48.83 |
| Balance sheet total (assets) | 87.13 | 52.15 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -89.12 | |
| Profit of the financial year | -89.12 | -11.79 |
| Shareholders equity total | -49.12 | -60.91 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current owed to group member | 130.00 | 106.82 |
| Current liabilities total | 136.25 | 113.07 |
| Balance sheet total (liabilities) | 87.13 | 52.15 |
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