Flise Bent Totalentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39931702
Herlev Hovedgade 203, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.61 | 219.14 | 54.68 | 625.02 | 535.77 |
| Employee benefit expenses | - 600.00 | - 450.00 | |||
| EBIT | 145.61 | 219.14 | 54.68 | 25.02 | 85.77 |
| Other financial income | 2.08 | 0.34 | |||
| Other financial expenses | -2.25 | -8.87 | -11.59 | -2.32 | -64.96 |
| Pre-tax profit | 145.44 | 210.27 | 43.09 | 22.70 | 21.15 |
| Income taxes | -31.99 | -46.24 | -42.85 | -4.97 | -4.64 |
| Net earnings | 113.45 | 164.03 | 0.23 | 17.73 | 16.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 266.89 | 562.34 | 535.88 | 5 602.34 | 2 524.75 |
| Current amounts owed by group member comp. | 385.73 | ||||
| Current other receivables | 31.87 | 152.18 | 727.18 | 819.59 | 1 145.09 |
| Short term receivables total | 684.50 | 714.52 | 1 263.05 | 6 421.93 | 3 669.84 |
| Cash and bank deposits | 52.38 | 378.27 | 18.29 | 171.55 | 2 873.70 |
| Cash and cash equivalents | 52.38 | 378.27 | 18.29 | 171.55 | 2 873.70 |
| Balance sheet total (assets) | 736.88 | 1 092.79 | 1 281.34 | 6 593.47 | 6 543.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 511.43 | 624.89 | 788.91 | 789.15 | 806.87 |
| Profit of the financial year | 113.45 | 164.03 | 0.23 | 17.73 | 16.51 |
| Shareholders equity total | 674.89 | 838.91 | 839.15 | 856.87 | 873.38 |
| Non-current deferred tax liabilities | 31.99 | 46.24 | 46.24 | 4.97 | 4.64 |
| Non-current liabilities total | 31.99 | 46.24 | 46.24 | 4.97 | 4.64 |
| Advances received | 42.85 | 60.38 | 76.55 | ||
| Current trade creditors | 30.00 | 30.00 | 281.96 | 3 613.00 | 1 128.10 |
| Current owed to group member | 134.78 | 44.14 | 2 032.62 | 4 532.45 | |
| Short-term deferred tax liabilities | 9.46 | 9.46 | 4.97 | ||
| Current liabilities total | 30.00 | 207.63 | 395.95 | 5 731.63 | 5 665.51 |
| Balance sheet total (liabilities) | 736.88 | 1 092.79 | 1 281.34 | 6 593.47 | 6 543.53 |
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