FLYVBJERG TØMRER OG MASKINSNEDKERI ApS — Credit Rating and Financial Key Figures
CVR number: 74489311
Flyvbjergvej 160, 9740 Jerslev J
tel: 21488135
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.98 | 81.26 | -9.64 | - 189.09 | -59.24 |
| Employee benefit expenses | - 500.09 | - 216.87 | - 106.67 | -85.02 | -18.16 |
| Total depreciation | -24.06 | -24.06 | -24.71 | -0.25 | |
| EBIT | 54.83 | - 159.67 | - 141.02 | - 274.36 | -77.40 |
| Other financial income | 9.60 | 8.25 | |||
| Other financial expenses | -9.12 | 48.73 | -10.28 | 11.15 | -0.28 |
| Pre-tax profit | 45.71 | - 101.34 | - 143.05 | - 263.21 | -77.68 |
| Income taxes | -4.28 | 0.40 | |||
| Net earnings | 41.42 | - 101.34 | - 143.05 | - 263.21 | -77.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.77 | 24.71 | 6.33 | ||
| Tangible assets total | 48.77 | 24.71 | 6.33 | ||
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 41.70 | 33.70 | |||
| Inventories total | 41.70 | 33.70 | |||
| Current trade debtors | 152.55 | 201.50 | 2.55 | ||
| Prepayments and accrued income | 5.72 | 5.72 | 5.72 | ||
| Current other receivables | 0.00 | 0.00 | 1.69 | 24.88 | |
| Current deferred tax assets | 1.26 | 2.70 | 3.83 | 3.83 | 3.83 |
| Short term receivables total | 159.53 | 209.92 | 12.10 | 5.52 | 28.72 |
| Other current investments | 80.88 | 131.68 | 123.05 | ||
| Cash and bank deposits | 638.89 | 240.93 | 315.40 | 170.34 | 48.08 |
| Cash and cash equivalents | 719.77 | 372.61 | 438.45 | 170.34 | 48.08 |
| Balance sheet total (assets) | 969.77 | 640.94 | 450.54 | 175.86 | 83.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 404.80 | 446.22 | 344.88 | 201.83 | -61.38 |
| Profit of the financial year | 41.42 | - 101.34 | - 143.05 | - 263.21 | -77.28 |
| Shareholders equity total | 646.22 | 544.88 | 401.83 | 138.62 | 61.35 |
| Provisions | 0.40 | 0.40 | 0.40 | 0.40 | -0.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.53 | 30.88 | 21.13 | 18.27 | 19.50 |
| Current owed to participating | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 |
| Other non-interest bearing current liabilities | 263.24 | 63.41 | 25.80 | 17.18 | 0.90 |
| Accruals and deferred income | 0.00 | ||||
| Current liabilities total | 323.15 | 95.66 | 48.31 | 36.84 | 21.78 |
| Balance sheet total (liabilities) | 969.77 | 640.94 | 450.54 | 175.86 | 83.13 |
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