FLK 3773 ApS — Credit Rating and Financial Key Figures
CVR number: 34048088
Rolfsgade 122 F, 6700 Esbjerg
fkuhl@outlook.dk
tel: 20913400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -6.25 | -6.25 | -8.30 | -6.80 | -6.25 |
| EBIT | -6.25 | -6.25 | -8.30 | -6.80 | -6.25 |
| Other financial income | 98.94 | 429.56 | 3.97 | 7.09 | 24.28 |
| Other financial expenses | -19.08 | -12.69 | -10.26 | -10.80 | |
| Reduction non-current investment assets | - 145.00 | - 450.58 | - 175.72 | ||
| Pre-tax profit | 73.60 | 410.62 | - 159.58 | - 461.09 | - 157.69 |
| Income taxes | -17.06 | -90.33 | 3.19 | -3.29 | |
| Net earnings | 56.54 | 320.29 | - 156.39 | - 464.38 | - 157.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 400.00 | 255.00 | 98.92 | 133.20 | |
| Investments total | 400.00 | 255.00 | 98.92 | 133.20 | |
| Non-curr. owed by particip. interest comp. | 200.00 | 400.00 | 525.00 | ||
| Non-current other receivables | 200.00 | ||||
| Long term receivables total | 200.00 | 200.00 | 400.00 | 525.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 203.29 | 457.26 | 500.00 | 902.34 | |
| Current deferred tax assets | 24.00 | 3.67 | 6.86 | 3.67 | 5.00 |
| Short term receivables total | 24.00 | 206.96 | 464.12 | 503.67 | 907.34 |
| Other current investments | 1 968.83 | ||||
| Holdings in group member companies | 200.00 | 294.50 | 200.00 | 90.00 | |
| Cash and bank deposits | 82.91 | 1 611.22 | 859.88 | 612.08 | 651.43 |
| Cash and cash equivalents | 2 051.74 | 1 811.22 | 1 154.38 | 812.08 | 741.43 |
| Balance sheet total (assets) | 2 275.74 | 2 618.18 | 2 273.50 | 1 939.67 | 1 781.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 100.00 | |||
| Retained earnings | 2 064.77 | 2 021.31 | 2 341.60 | 2 185.20 | 1 720.82 |
| Profit of the financial year | 56.54 | 320.29 | - 156.39 | - 464.38 | - 157.69 |
| Shareholders equity total | 2 256.61 | 2 521.60 | 2 265.20 | 1 800.82 | 1 643.13 |
| Non-current deferred tax liabilities | 12.89 | 90.33 | |||
| Non-current liabilities total | 12.89 | 90.33 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 2.05 | 2.60 | 2.60 | ||
| Other non-interest bearing current liabilities | 130.00 | 130.00 | |||
| Current liabilities total | 6.25 | 6.25 | 8.30 | 138.84 | 138.84 |
| Balance sheet total (liabilities) | 2 275.74 | 2 618.18 | 2 273.50 | 1 939.67 | 1 781.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.