Flemming Bærentzen Biler ApS — Credit Rating and Financial Key Figures
CVR number: 43179101
Lyngevej 227, 3450 Allerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.22 | 143.80 | -9.80 |
| EBIT | -1.22 | 143.80 | -9.80 |
| Other financial expenses | -2.67 | -7.18 | |
| Income from other inv. held as non-curr. assets | 0.15 | 0.46 | |
| Pre-tax profit | -3.89 | 136.77 | -9.34 |
| Income taxes | 0.27 | -30.08 | 1.38 |
| Net earnings | -3.62 | 106.69 | -7.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 97.00 | ||
| Finished products/goods | 92.00 | 97.00 | 13.07 |
| Inventories total | 92.00 | 97.00 | 110.07 |
| Current other receivables | 0.50 | 1.38 | |
| Current deferred tax assets | 0.27 | ||
| Short term receivables total | 0.77 | 1.38 | |
| Cash and bank deposits | 7.98 | 147.00 | 175.43 |
| Cash and cash equivalents | 7.98 | 147.00 | 175.43 |
| Balance sheet total (assets) | 100.75 | 244.00 | 286.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.62 | 103.07 | |
| Profit of the financial year | -3.62 | 106.69 | -7.96 |
| Shareholders equity total | 36.38 | 143.07 | 135.12 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 29.81 | ||
| Other non-interest bearing current liabilities | 64.37 | 71.12 | 151.76 |
| Current liabilities total | 64.37 | 100.93 | 151.76 |
| Balance sheet total (liabilities) | 100.75 | 244.00 | 286.88 |
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