FL Medical ApS — Credit Rating and Financial Key Figures
CVR number: 43557521
Haslund Klostervej 23, Haslund 8940 Randers SV
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 96.51 |
| EBIT | 96.51 |
| Other financial expenses | -7.83 |
| Pre-tax profit | 88.67 |
| Income taxes | -19.49 |
| Net earnings | 69.18 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 228.26 |
| Inventories total | 228.26 |
| Current trade debtors | 13.94 |
| Current other receivables | 0.47 |
| Short term receivables total | 14.41 |
| Cash and bank deposits | 280.98 |
| Cash and cash equivalents | 280.98 |
| Balance sheet total (assets) | 523.65 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | -18.90 |
| Profit of the financial year | 69.18 |
| Shareholders equity total | 90.28 |
| Non-current liabilities total | |
| Current trade creditors | 10.50 |
| Current owed to group member | 422.87 |
| Current liabilities total | 433.37 |
| Balance sheet total (liabilities) | 523.65 |
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