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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 732.2712 015.4313 352.6212 798.7311 084.23
Employee benefit expenses-9 293.09-9 513.64-10 531.25-11 103.03-11 207.45
Total depreciation- 173.75- 177.52- 145.40- 259.71- 427.98
EBIT2 265.432 324.282 675.971 435.99- 551.20
Other financial income117.9052.7716.3420.73412.70
Other financial expenses-91.15- 135.02-58.70- 161.25- 306.44
Pre-tax profit2 292.172 242.032 633.601 295.46- 444.94
Income taxes- 505.05- 495.53- 581.75- 302.3292.25
Net earnings1 787.131 746.502 051.85993.14- 352.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment304.57177.05188.991 752.031 497.09
Tangible assets total304.57177.05188.991 752.031 497.09
Investments total
Long term receivables total
Finished products/goods12 594.7117 706.5020 393.1522 104.7616 475.23
Advance payments1 398.32
Inventories total12 594.7117 706.5020 393.1522 104.7617 873.55
Current trade debtors5 948.278 560.174 879.1314 417.634 269.63
Current amounts owed by group member comp.123.2658.55451.43
Prepayments and accrued income191.52270.38382.08296.25409.49
Current other receivables639.083 143.24496.52554.65818.15
Current deferred tax assets11.15
Short term receivables total6 778.8711 973.795 880.9815 327.075 959.84
Other current investments1 243.201 243.201 243.201 243.20
Cash and bank deposits1 682.265.66340.53568.27205.13
Cash and cash equivalents2 925.461 248.871 583.731 811.48205.13
Balance sheet total (assets)22 603.6231 106.2128 046.8540 995.3425 535.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
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 earnings5 238.336 025.467 771.968 823.829 816.96
Profit of the financial year1 787.131 746.502 051.85993.14- 352.70
Shareholders equity total9 025.4610 271.9611 823.8211 816.9611 464.26
Provisions0.9032.1635.1781.09
Non-current deferred tax liabilities518.581 156.071 294.76977.58762.93
Non-current liabilities total518.581 156.071 294.76977.58762.93
Current loans from credit institutions462.61
Current trade creditors7 478.9216 094.2611 953.6822 154.0810 561.47
Current owed to group member62.65367.62
Short-term deferred tax liabilities518.58464.26578.74241.87
Other non-interest bearing current liabilities5 517.112 202.942 344.675 164.402 331.97
Accruals and deferred income130.50222.48173.09
Current liabilities total13 058.6719 646.0114 893.1128 119.7013 308.41
Balance sheet total (liabilities)22 603.6231 106.2128 046.8540 995.3425 535.61
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