FREELANCE HÅNDVÆRKERNE ApS
CVR number: 35664963
Vallensbækvej 63, 2625 Vallensbæk
flhkontakt.bo@gmail.com
tel: 26868686
www.flh.nu
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 497.83 | 1 915.38 | 3 859.00 |
| Employee benefit expenses | -1 681.54 | -1 566.66 | -3 054.96 |
| Total depreciation | -3.40 | -7.56 | -16.03 |
| EBIT | - 187.11 | 341.15 | 788.01 |
| Other financial income | 17.53 | ||
| Other financial expenses | -0.50 | -5.90 | -7.89 |
| Pre-tax profit | - 187.61 | 335.25 | 797.65 |
| Income taxes | 36.79 | -74.77 | - 180.14 |
| Net earnings | - 150.82 | 260.48 | 617.51 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 24.11 | 26.54 | 10.51 |
| Tangible assets total | 24.11 | 26.54 | 10.51 |
| Other receivables | 10.20 | 10.20 | |
| Investments total | 10.20 | 10.20 | |
| Deferred tax assets | 36.79 | ||
| Long term receivables total | 36.79 | ||
| Inventories total | |||
| Current trade debtors | 332.77 | 656.51 | 1 611.15 |
| Current amounts owed by group member comp. | 5.18 | ||
| Short term receivables total | 332.77 | 656.51 | 1 616.33 |
| Cash and bank deposits | 345.59 | 171.98 | 962.27 |
| Cash and cash equivalents | 345.59 | 171.98 | 962.27 |
| Balance sheet total (assets) | 749.45 | 865.23 | 2 589.11 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 2.00 | 2.00 | 50.00 |
| Retained earnings | 156.83 | 6.01 | 218.49 |
| Profit of the financial year | - 150.82 | 260.48 | 617.51 |
| Shareholders equity total | 8.01 | 268.49 | 886.00 |
| Non-current liabilities total | |||
| Current trade creditors | 403.50 | 173.25 | 342.36 |
| Current owed to participating | 4.65 | 23.37 | 9.42 |
| Current owed to group member | 42.56 | 43.73 | 50.19 |
| Short-term deferred tax liabilities | 25.98 | 172.14 | |
| Other non-interest bearing current liabilities | 290.74 | 330.41 | 1 128.98 |
| Current liabilities total | 741.45 | 596.74 | 1 703.11 |
| Balance sheet total (liabilities) | 749.45 | 865.23 | 2 589.11 |
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