FLAIRMO ApS — Credit Rating and Financial Key Figures
CVR number: 32667236
Lundeborgvej 3, 9220 Aalborg Øst
info@flairmo.dk
tel: 70141720
www.flairmo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 583.35 | 6 089.90 | 7 429.17 | 9 015.54 | 9 307.88 |
| Employee benefit expenses | -3 919.58 | -3 821.94 | -4 229.35 | -4 664.89 | -5 368.79 |
| Total depreciation | - 143.04 | - 207.71 | - 205.13 | - 189.56 | - 278.40 |
| EBIT | 1 520.73 | 2 060.25 | 2 994.69 | 4 161.09 | 3 660.69 |
| Other financial income | 13.16 | ||||
| Other financial expenses | - 134.86 | -85.41 | -48.00 | -34.69 | -74.15 |
| Pre-tax profit | 1 385.87 | 1 974.84 | 2 946.69 | 4 126.40 | 3 599.70 |
| Income taxes | - 311.76 | - 439.39 | - 654.90 | - 916.92 | - 806.13 |
| Net earnings | 1 074.11 | 1 535.45 | 2 291.79 | 3 209.49 | 2 793.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 949.66 | 1 904.43 | 1 859.19 | 1 813.95 | 1 768.72 |
| Machinery and equipment | 383.71 | 221.24 | 96.35 | 616.52 | 383.35 |
| Tangible assets total | 2 333.37 | 2 125.66 | 1 955.54 | 2 430.47 | 2 152.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 888.12 | 2 821.07 | 4 424.55 | 5 700.77 | 5 316.30 |
| Inventories total | 2 888.12 | 2 821.07 | 4 424.55 | 5 700.77 | 5 316.30 |
| Current trade debtors | 2 780.18 | 4 120.10 | 5 346.08 | 3 825.52 | 5 554.34 |
| Current other receivables | 5.00 | 122.22 | 152.22 | 151.84 | |
| Current deferred tax assets | 205.64 | ||||
| Short term receivables total | 2 785.18 | 4 120.10 | 5 468.30 | 3 977.75 | 5 911.82 |
| Cash and bank deposits | 331.52 | 717.65 | 1 075.82 | 2 173.84 | 2 662.01 |
| Cash and cash equivalents | 331.52 | 717.65 | 1 075.82 | 2 173.84 | 2 662.01 |
| Balance sheet total (assets) | 8 338.19 | 9 784.48 | 12 924.21 | 14 282.83 | 16 042.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 800.00 | 800.00 | 1 000.00 | 2 000.00 |
| Retained earnings | 1 382.78 | 1 656.89 | 2 392.34 | 3 684.13 | 4 893.62 |
| Profit of the financial year | 1 074.11 | 1 535.45 | 2 291.79 | 3 209.49 | 2 793.56 |
| Shareholders equity total | 3 381.89 | 4 117.34 | 5 609.13 | 8 018.62 | 9 812.18 |
| Provisions | 33.63 | 30.61 | 23.73 | 54.88 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 276.96 | ||||
| Current trade creditors | 2 181.51 | 3 215.63 | 4 399.89 | 3 967.85 | 3 828.05 |
| Short-term deferred tax liabilities | 481.87 | 365.42 | 581.78 | 793.76 | 950.65 |
| Other non-interest bearing current liabilities | 1 982.33 | 2 055.48 | 2 309.68 | 1 447.72 | 1 451.31 |
| Current liabilities total | 4 922.66 | 5 636.53 | 7 291.36 | 6 209.33 | 6 230.02 |
| Balance sheet total (liabilities) | 8 338.19 | 9 784.48 | 12 924.21 | 14 282.83 | 16 042.20 |
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