Flemming Bærentzen Biler ApS — Credit Rating and Financial Key Figures

CVR number: 43179101
Lyngevej 227, 3450 Allerød
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-1.22143.80-9.80
EBIT-1.22143.80-9.80
Other financial expenses-2.67-7.18
Income from other inv. held as non-curr. assets0.150.46
Pre-tax profit-3.89136.77-9.34
Income taxes0.27-30.081.38
Net earnings-3.62106.69-7.96

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables97.00
Finished products/goods92.0097.0013.07
Inventories total92.0097.00110.07
Current other receivables0.501.38
Current deferred tax assets0.27
Short term receivables total0.771.38
Cash and bank deposits7.98147.00175.43
Cash and cash equivalents7.98147.00175.43
Balance sheet total (assets)100.75244.00286.88

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-3.62103.07
Profit of the financial year-3.62106.69-7.96
Shareholders equity total36.38143.07135.12
Non-current liabilities total
Short-term deferred tax liabilities29.81
Other non-interest bearing current liabilities64.3771.12151.76
Current liabilities total64.37100.93151.76
Balance sheet total (liabilities)100.75244.00286.88
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