Floh Haderslev ApS — Credit Rating and Financial Key Figures
CVR number: 41825413
Strandvejen 184 A, 3070 Snekkersten
floh@floh.dk
tel: 31624636
www.floh.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 397.86 | 391.27 | 705.92 | 680.46 |
| Wages and salaries | - 407.82 | - 418.45 | - 405.11 | - 430.87 |
| Social security expenses | -0.49 | |||
| Total depreciation | -19.26 | -19.26 | -19.26 | -19.26 |
| EBIT | -29.22 | -46.93 | 281.55 | 230.33 |
| Other financial income | 0.10 | 0.20 | ||
| Other financial expenses | -4.30 | -0.10 | -0.01 | |
| Pre-tax profit | -33.52 | -47.03 | 281.64 | 230.53 |
| Net earnings | -33.52 | -47.03 | 281.64 | 230.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 77.05 | 57.79 | 38.52 | 19.26 |
| Tangible assets total | 77.05 | 57.79 | 38.52 | 19.26 |
| Investments total | ||||
| Non-current other receivables | 125.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | 125.00 | 150.00 | 150.00 | 150.00 |
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 36.78 | 40.59 | 66.55 | |
| Current amounts owed by group member comp. | 239.16 | 38.70 | 620.73 | 1 034.13 |
| Current other receivables | 2.09 | |||
| Short term receivables total | 241.25 | 75.47 | 661.32 | 1 100.68 |
| Cash and bank deposits | 67.14 | 51.45 | 23.43 | 60.35 |
| Cash and cash equivalents | 67.14 | 51.45 | 23.43 | 60.35 |
| Balance sheet total (assets) | 515.43 | 339.71 | 878.28 | 1 335.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.52 | -80.55 | 201.09 | |
| Profit of the financial year | -33.52 | -47.03 | 281.64 | 230.53 |
| Shareholders equity total | 6.48 | -40.55 | 241.09 | 471.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 325.92 | 11.50 | 61.64 | 133.92 |
| Current owed to participating | 0.46 | 0.46 | 0.46 | 0.46 |
| Current owed to group member | 96.00 | 158.97 | 183.10 | 183.10 |
| Other non-interest bearing current liabilities | 86.57 | 209.33 | 391.99 | 546.19 |
| Current liabilities total | 508.95 | 380.26 | 637.19 | 863.67 |
| Balance sheet total (liabilities) | 515.43 | 339.71 | 878.28 | 1 335.30 |
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