Flisemurer ApS — Credit Rating and Financial Key Figures
CVR number: 41136871
Bavnehøj 100, Vester Nebel 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.44 | 20.04 | -17.44 | -10.63 |
| EBIT | -6.44 | 20.04 | -17.44 | -10.63 |
| Other financial income | 14.73 | |||
| Other financial expenses | -1.61 | -79.90 | -2.05 | -0.74 |
| Pre-tax profit | 6.69 | -59.86 | -19.49 | -11.36 |
| Income taxes | -1.65 | 4.07 | ||
| Net earnings | 5.04 | -59.86 | -19.49 | -7.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 192.53 | 3.75 | 3.75 | |
| Current deferred tax assets | 4.07 | |||
| Short term receivables total | 192.53 | 3.75 | 7.82 | |
| Cash and bank deposits | 12.21 | 0.30 | ||
| Cash and cash equivalents | 12.21 | 0.30 | ||
| Balance sheet total (assets) | 204.75 | 0.30 | 3.75 | 7.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.04 | -54.82 | -74.31 | |
| Profit of the financial year | 5.04 | -59.86 | -19.49 | -7.29 |
| Shareholders equity total | 45.04 | -14.82 | -34.31 | -41.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.63 | |||
| Current owed to group member | 28.97 | 28.97 | ||
| Short-term deferred tax liabilities | 1.65 | |||
| Other non-interest bearing current liabilities | 158.06 | 15.13 | 9.09 | 9.83 |
| Current liabilities total | 159.71 | 15.13 | 38.06 | 49.42 |
| Balance sheet total (liabilities) | 204.75 | 0.30 | 3.75 | 7.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.