FREELANCE HÅNDVÆRKERNE ApS — Credit Rating and Financial Key Figures

CVR number: 35664963
Vallensbækvej 63, 2625 Vallensbæk
flhkontakt.bo@gmail.com
tel: 26868686
www.flh.nu
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 497.831 915.383 859.00
Employee benefit expenses-1 681.54-1 566.66-3 054.96
Total depreciation-3.40-7.56-16.03
EBIT- 187.11341.15788.01
Other financial income17.53
Other financial expenses-0.50-5.90-7.89
Pre-tax profit- 187.61335.25797.65
Income taxes36.79-74.77- 180.14
Net earnings- 150.82260.48617.51

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment24.1126.5410.51
Tangible assets total24.1126.5410.51
Investments total10.2010.20
Deferred tax assets36.79
Long term receivables total36.79
Inventories total
Current trade debtors332.77656.511 611.15
Current amounts owed by group member comp.5.18
Short term receivables total332.77656.511 616.33
Cash and bank deposits345.59171.98962.27
Cash and cash equivalents345.59171.98962.27
Balance sheet total (assets)749.45865.232 589.11

Equity and liabilities (kDKK)

2016
2017
2018
Share capital2.002.0050.00
Retained earnings156.836.01218.49
Profit of the financial year- 150.82260.48617.51
Shareholders equity total8.01268.49886.00
Non-current liabilities total
Current trade creditors403.50173.25342.36
Current owed to participating4.6523.379.42
Current owed to group member42.5643.7350.19
Short-term deferred tax liabilities25.98172.14
Other non-interest bearing current liabilities290.74330.411 128.98
Current liabilities total741.45596.741 703.11
Balance sheet total (liabilities)749.45865.232 589.11
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