KONSULENTFIRMAET FLEMMING LUND ApS — Credit Rating and Financial Key Figures
CVR number: 19364232
Rødovrevej 323 A, 2610 Rødovre
tel: 31470600
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 768.50 | ||||
| External services | -60.49 | -50.55 | |||
| Gross profit | 708.01 | -50.55 | -52.62 | -95.75 | -32.43 |
| Employee benefit expenses | - 978.85 | - 393.01 | -5.02 | -4.72 | -1.13 |
| EBIT | - 270.84 | - 443.56 | -57.64 | - 100.47 | -33.56 |
| Other financial income | 127.24 | 780.43 | 80.08 | 1 485.14 | 1 480.45 |
| Other financial expenses | - 692.53 | -0.48 | - 468.16 | -1.67 | -3.19 |
| Pre-tax profit | - 836.13 | 336.39 | - 445.71 | 1 383.00 | 1 443.69 |
| Income taxes | -1.94 | 106.30 | 97.98 | - 304.62 | - 318.27 |
| Net earnings | - 838.07 | 442.69 | - 347.74 | 1 078.38 | 1 125.42 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 395.30 | 3 597.56 | 3 129.77 | 4 532.71 | 5 601.73 |
| Long term receivables total | 3 395.30 | 3 597.56 | 3 129.77 | 4 532.71 | 5 601.73 |
| Inventories total | |||||
| Current other receivables | 9.39 | ||||
| Current deferred tax assets | 40.89 | 145.00 | 245.92 | ||
| Short term receivables total | 40.89 | 154.39 | 245.92 | ||
| Cash and bank deposits | 287.80 | 311.77 | 130.30 | 72.60 | 32.34 |
| Cash and cash equivalents | 287.80 | 311.77 | 130.30 | 72.60 | 32.34 |
| Balance sheet total (assets) | 3 723.99 | 4 063.72 | 3 505.98 | 4 605.30 | 5 634.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 200.00 | 54.00 | 55.30 | 56.50 |
| Retained earnings | 4 303.65 | 3 265.58 | 3 654.27 | 3 251.24 | 4 273.12 |
| Profit of the financial year | - 838.07 | 442.69 | - 347.74 | 1 078.38 | 1 125.42 |
| Shareholders equity total | 3 642.28 | 4 033.27 | 3 485.54 | 4 509.92 | 5 580.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 24.00 | 15.00 | 15.00 | 18.50 |
| Short-term deferred tax liabilities | 77.95 | 32.98 | |||
| Other non-interest bearing current liabilities | 57.70 | 6.44 | 5.45 | 2.43 | 2.54 |
| Current liabilities total | 81.70 | 30.44 | 20.45 | 95.38 | 54.03 |
| Balance sheet total (liabilities) | 3 723.99 | 4 063.72 | 3 505.98 | 4 605.30 | 5 634.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.