FLEMLØSE MASKINFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 53958028
Springenbjergvej 15, Flemløse 5620 Glamsbjerg
ma@caseih-fyn.dk
tel: 64721112
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit10 216.9011 732.2712 015.4313 352.6212 798.73
Employee benefit expenses-8 252.32-9 293.09-9 513.64-10 531.25-11 103.03
Total depreciation- 133.88- 173.75- 177.52- 145.40- 259.71
EBIT1 830.702 265.432 324.282 675.971 435.99
Other financial income72.50117.9052.7716.3420.73
Other financial expenses- 213.73-91.15- 135.02-58.70- 161.25
Pre-tax profit1 689.472 292.172 242.032 633.601 295.46
Income taxes- 372.80- 505.05- 495.53- 581.75- 302.32
Net earnings1 316.671 787.131 746.502 051.85993.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment426.49304.57177.05188.991 752.03
Tangible assets total426.49304.57177.05188.991 752.03
Investments total
Non-current loans receivable1 162.89
Long term receivables total1 162.89
Finished products/goods12 623.2412 594.7117 706.5020 393.1522 104.76
Inventories total12 623.2412 594.7117 706.5020 393.1522 104.76
Current trade debtors10 011.805 948.278 560.174 879.1314 417.63
Current amounts owed by group member comp.123.2658.55
Prepayments and accrued income195.95191.52270.38382.08296.25
Current other receivables918.85639.083 143.24496.52554.65
Short term receivables total11 126.606 778.8711 973.795 880.9815 327.07
Other current investments1 243.201 243.201 243.201 243.20
Cash and bank deposits1.921 682.265.66340.53568.27
Cash and cash equivalents1.922 925.461 248.871 583.731 811.48
Balance sheet total (assets)25 341.1322 603.6231 106.2128 046.8540 995.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased1 000.001 000.00
Other reserves- 500.00-1 000.00
Retained earnings2 121.665 238.336 025.467 771.968 823.82
Profit of the financial year1 316.671 787.131 746.502 051.85993.14
Shareholders equity total5 438.339 025.4610 271.9611 823.8211 816.96
Provisions14.440.9032.1635.1781.09
Non-current owed to group member1 823.02
Non-current deferred tax liabilities285.07518.581 156.071 294.76977.58
Non-current liabilities total2 108.09518.581 156.071 294.76977.58
Current loans from credit institutions1 682.77462.61
Current trade creditors10 154.657 478.9216 094.2611 953.6822 154.08
Current owed to group member62.65367.62
Short-term deferred tax liabilities518.58464.26578.74
Other non-interest bearing current liabilities5 942.865 517.112 202.942 344.675 164.40
Accruals and deferred income130.50222.48
Current liabilities total17 780.2713 058.6719 646.0114 893.1128 119.70
Balance sheet total (liabilities)25 341.1322 603.6231 106.2128 046.8540 995.34
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version