Floh Vejen ApS — Credit Rating and Financial Key Figures
CVR number: 41593458
Strandvejen 184 A, 3070 Snekkersten
vejen@floh.dk
tel: 31624636
www.floh.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 518.05 | 414.39 | 363.29 | 335.52 |
| Wages and salaries | - 465.62 | - 421.44 | - 339.43 | - 406.06 |
| Total depreciation | -11.04 | -10.99 | -10.99 | |
| EBIT | 52.43 | -18.09 | 12.87 | -81.54 |
| Other financial income | 0.03 | 0.07 | ||
| Other financial expenses | -5.28 | -0.10 | ||
| Pre-tax profit | 47.16 | -18.19 | 12.90 | -81.47 |
| Net earnings | 47.16 | -18.19 | 12.90 | -81.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 44.02 | 32.97 | 21.98 | 10.99 |
| Tangible assets total | 44.02 | 32.97 | 21.98 | 10.99 |
| Investments total | ||||
| Non-current other receivables | 48.96 | 48.96 | 48.96 | 48.96 |
| Long term receivables total | 48.96 | 48.96 | 48.96 | 48.96 |
| Finished products/goods | 3.00 | 3.00 | 3.00 | 3.00 |
| Inventories total | 3.00 | 3.00 | 3.00 | 3.00 |
| Current amounts owed by group member comp. | 236.29 | 136.01 | 134.80 | 135.79 |
| Current other receivables | 38.96 | 48.26 | 42.15 | 49.74 |
| Short term receivables total | 275.26 | 184.27 | 176.95 | 185.54 |
| Cash and bank deposits | 36.20 | 18.67 | 21.91 | 22.47 |
| Cash and cash equivalents | 36.20 | 18.67 | 21.91 | 22.47 |
| Balance sheet total (assets) | 407.44 | 287.88 | 272.80 | 270.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 47.16 | 28.96 | 41.86 | |
| Profit of the financial year | 47.16 | -18.19 | 12.90 | -81.47 |
| Shareholders equity total | 87.16 | 68.96 | 81.86 | 0.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 120.99 | 3.46 | 39.63 | 3.94 |
| Current owed to participating | 0.97 | 0.97 | 0.97 | 0.97 |
| Current owed to group member | 30.92 | 136.78 | ||
| Other non-interest bearing current liabilities | 198.32 | 214.49 | 119.41 | 128.86 |
| Current liabilities total | 320.28 | 218.91 | 190.93 | 270.56 |
| Balance sheet total (liabilities) | 407.44 | 287.88 | 272.80 | 270.95 |
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