FLOT CPH ApS — Credit Rating and Financial Key Figures
CVR number: 43616420
Gammel Kongevej 153, 1850 Frederiksberg C
morten.chr@hotmail.com
tel: 28979094
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 256.47 | |
| External services | -58.97 | -1 033.58 |
| Gross profit | -58.97 | 222.89 |
| Employee benefit expenses | - 166.12 | |
| EBIT | -58.97 | 56.77 |
| Other financial expenses | - 100.17 | |
| Pre-tax profit | -58.97 | -43.40 |
| Net earnings | -58.97 | -43.40 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 632.99 | |
| Machinery and equipment | 26.07 | |
| Tangible assets total | 26.07 | 1 632.99 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 25.40 | 24.60 |
| Inventories total | 25.40 | 24.60 |
| Prepayments and accrued income | 13.17 | |
| Short term receivables total | 13.17 | |
| Cash and bank deposits | 67.09 | |
| Cash and cash equivalents | 67.09 | |
| Balance sheet total (assets) | 51.47 | 1 737.85 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 58.97 | -41.47 |
| Profit of the financial year | -58.97 | -43.40 |
| Shareholders equity total | 40.00 | -44.87 |
| Non-current owed to group member | 1 676.91 | |
| Non-current liabilities total | 1 676.91 | |
| Current trade creditors | 8.00 | |
| Other non-interest bearing current liabilities | 11.47 | 23.85 |
| Accruals and deferred income | 73.96 | |
| Current liabilities total | 11.47 | 105.81 |
| Balance sheet total (liabilities) | 51.47 | 1 737.85 |
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.