Tømrerfirmaet Flemming Balser ApS — Credit Rating and Financial Key Figures
CVR number: 41997710
Aalborgvej 44, Lyngby 9520 Skørping
Aalborgvejensautohandel@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 78.52 | -72.93 | 2.36 | -26.43 |
| Employee benefit expenses | -9.90 | -5.48 | -1.39 | -1.00 |
| Total depreciation | -5.72 | -4.29 | -4.29 | -4.29 |
| EBIT | 62.90 | -82.69 | -3.33 | -31.72 |
| Other financial income | 0.04 | 0.10 | ||
| Other financial expenses | -32.32 | -25.00 | -15.67 | -11.06 |
| Pre-tax profit | 30.58 | - 107.69 | -18.95 | -42.69 |
| Income taxes | -6.76 | 3.46 | -0.10 | |
| Net earnings | 23.82 | - 104.23 | -19.05 | -42.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 15.73 | 11.44 | 7.15 | 2.86 |
| Tangible assets total | 15.73 | 11.44 | 7.15 | 2.86 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 785.25 | 422.36 | 370.86 | 165.01 |
| Inventories total | 785.25 | 422.36 | 370.86 | 165.01 |
| Current trade debtors | 13.00 | |||
| Current other receivables | 70.00 | 1.33 | ||
| Short term receivables total | 70.00 | 13.00 | 1.33 | |
| Cash and bank deposits | 36.90 | 73.28 | 39.17 | 16.26 |
| Cash and cash equivalents | 36.90 | 73.28 | 39.17 | 16.26 |
| Balance sheet total (assets) | 907.88 | 507.08 | 430.18 | 185.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 23.80 | |||
| Retained earnings | -23.80 | 0.02 | - 104.22 | - 123.27 |
| Profit of the financial year | 23.82 | - 104.23 | -19.05 | -42.69 |
| Shareholders equity total | 63.82 | -64.22 | -83.27 | - 125.96 |
| Provisions | 3.46 | |||
| Non-current deferred tax liabilities | 3.30 | |||
| Non-current liabilities total | 3.30 | |||
| Current trade creditors | 12.15 | 12.15 | 12.15 | 12.15 |
| Current owed to participating | 825.15 | 488.72 | 499.73 | 301.83 |
| Short-term deferred tax liabilities | 3.30 | |||
| Other non-interest bearing current liabilities | 67.13 | 1.57 | -2.56 | |
| Current liabilities total | 837.30 | 571.30 | 513.45 | 311.42 |
| Balance sheet total (liabilities) | 907.88 | 507.08 | 430.18 | 185.46 |
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