Flinker Family ApS — Credit Rating and Financial Key Figures

CVR number: 43115979
Bredgade 36, 1260 København K
hans.gundesen@nypost.dk
tel: 20802638
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales17 884.2216 034.87
External services-4 232.92-3 491.48
Gross profit13 651.3012 543.39
Employee benefit expenses-11 013.81-10 398.61
Total depreciation- 352.45- 165.29
EBIT2 285.041 979.49
Other financial expenses-21.78-25.32
Pre-tax profit2 263.261 954.16
Income taxes- 539.60- 470.53
Net earnings1 723.671 483.63

Assets (kDKK)

2022
2023
Goodwill362.63322.34
Intangible assets total362.63322.34
Machinery and equipment645.27634.62
Tangible assets total645.27634.62
Other receivables376.36387.14
Investments total376.36387.14
Long term receivables total
Inventories total
Current trade debtors1 912.182 240.15
Current amounts owed by group member comp.88.64
Prepayments and accrued income7.24
Current other receivables33.2513.78
Current deferred tax assets2.394.91
Short term receivables total1 947.822 354.72
Cash and bank deposits707.08560.70
Cash and cash equivalents707.08560.70
Balance sheet total (assets)4 039.164 259.52

Equity and liabilities (kDKK)

2022
2023
Share capital100.00100.00
Shares repurchased1 800.001 586.46
Other reserves-1 800.00-1 586.46
Retained earnings-1 076.83- 884.34
Profit of the financial year1 723.671 483.63
Minority interest (BS)11.95-43.33
Shareholders equity total758.79655.96
Provisions17.37
Non-current liabilities total
Current owed to participating202.55117.56
Current owed to group member352.69
Other non-interest bearing current liabilities2 247.872 054.51
Accruals and deferred income477.271 414.13
Current liabilities total3 280.373 586.20
Balance sheet total (liabilities)4 039.164 259.52
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