FLOT CPH ApS — Credit Rating and Financial Key Figures

CVR number: 43616420
Gammel Kongevej 153, 1850 Frederiksberg C
morten.chr@hotmail.com
tel: 28979094
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales1 256.471 367.89
External services-58.97-1 033.58-1 012.69
Gross profit-58.97222.89355.20
Employee benefit expenses- 166.12- 226.89
EBIT-58.9756.77128.31
Other financial expenses- 100.17-97.45
Pre-tax profit-58.97-43.4030.86
Net earnings-58.97-43.4030.86

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 632.991 632.99
Machinery and equipment26.07
Tangible assets total26.071 632.991 632.99
Investments total
Long term receivables total
Finished products/goods25.4024.6010.24
Inventories total25.4024.6010.24
Prepayments and accrued income13.17
Current other receivables18.61
Short term receivables total13.1718.61
Cash and bank deposits67.092.68
Cash and cash equivalents67.092.68
Balance sheet total (assets)51.471 737.851 664.52

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings58.97-41.47-84.87
Profit of the financial year-58.97-43.4030.86
Shareholders equity total40.00-44.87-14.01
Non-current owed to group member1 676.911 625.69
Non-current liabilities total1 676.911 625.69
Current trade creditors8.006.00
Other non-interest bearing current liabilities11.4723.8538.90
Accruals and deferred income73.967.95
Current liabilities total11.47105.8152.85
Balance sheet total (liabilities)51.471 737.851 664.52
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