Flintbjerghøj ApS — Credit Rating and Financial Key Figures
CVR number: 41331798
Lånumvej 54, Lånum 7850 Stoholm Jyll
mraservice20@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.35 | 120.31 | 170.79 |
| Total depreciation | -20.00 | ||
| EBIT | -29.35 | 120.31 | 150.79 |
| Other financial expenses | -46.16 | -62.51 | - 128.59 |
| Pre-tax profit | -75.52 | 57.79 | 22.20 |
| Net earnings | -75.52 | 57.79 | 22.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 814.60 | 2 889.60 | 2 869.60 |
| Tangible assets total | 1 814.60 | 2 889.60 | 2 869.60 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.70 | 9.10 | 17.44 |
| Current other receivables | 4.82 | 7.63 | |
| Short term receivables total | 2.70 | 13.92 | 25.07 |
| Balance sheet total (assets) | 1 817.30 | 2 903.52 | 2 894.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 50.00 | 50.00 | |
| Retained earnings | -75.52 | 32.28 | |
| Profit of the financial year | -75.52 | 57.79 | 22.20 |
| Shareholders equity total | 14.48 | 72.28 | 94.48 |
| Non-current loans from credit institutions | 1 674.51 | 2 702.36 | 2 639.89 |
| Non-current liabilities total | 1 674.51 | 2 702.36 | 2 639.89 |
| Current loans from credit institutions | 90.08 | 92.45 | 125.19 |
| Current trade creditors | 0.49 | 1.43 | 0.10 |
| Current owed to group member | 35.00 | 35.00 | 35.00 |
| Other non-interest bearing current liabilities | 2.73 | ||
| Current liabilities total | 128.30 | 128.88 | 160.30 |
| Balance sheet total (liabilities) | 1 817.30 | 2 903.52 | 2 894.67 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.