LIQFLOW A/S — Credit Rating and Financial Key Figures

CVR number: 35251839
Kringelhusvej 15, 7100 Vejle
bandresen@liqflow.dk
tel: 46935200
www.liqflow.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit502.51644.441 116.67982.741 243.36
Employee benefit expenses- 774.18- 553.55- 750.82- 743.45- 774.65
Total depreciation-11.21
EBIT- 282.8890.89365.85239.29468.71
Other financial income12.9918.7515.99
Other financial expenses- 124.55- 156.95- 112.17- 142.30- 111.45
Pre-tax profit- 394.44-66.06253.69115.74373.25
Income taxes0.030.010.01
Net earnings- 394.41-66.05253.70115.74373.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 735.341 059.921 333.731 395.963 466.08
Inventories total1 735.341 059.921 333.731 395.963 466.08
Current trade debtors447.16900.17981.811 369.61506.68
Current deferred tax assets12.0012.00
Short term receivables total459.16912.17981.811 369.61506.68
Cash and bank deposits14.492.680.5695.9488.15
Cash and cash equivalents14.492.680.5695.9488.15
Balance sheet total (assets)2 208.991 974.772 316.112 861.514 060.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings- 233.59- 628.00- 694.05- 440.35- 324.61
Profit of the financial year- 394.41-66.05253.70115.74373.25
Shareholders equity total- 128.00- 194.0559.65175.39548.64
Non-current liabilities total
Current loans from credit institutions1 483.541 009.07667.62700.83341.86
Current trade creditors188.17335.90616.191 115.492 299.82
Current owed to participating160.6257.73435.10403.67336.64
Other non-interest bearing current liabilities504.67766.12537.55466.14533.93
Current liabilities total2 336.992 168.822 256.462 686.123 512.26
Balance sheet total (liabilities)2 208.991 974.772 316.112 861.514 060.90
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.