Flødekartofler ApS — Credit Rating and Financial Key Figures
CVR number: 37750409
Gl. Lervang 19, 8930 Randers NØ
tomreren@icloud.com
tel: 30283518
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -10.63 | |||
| Gross profit | -6.25 | -10.63 | -6.00 | -1.00 | -1.10 |
| EBIT | -6.25 | -10.63 | -6.00 | -1.00 | -1.10 |
| Other financial expenses | -0.96 | -1.79 | -0.91 | -6.05 | -0.49 |
| Net income from associates (fin.) | 171.46 | 540.92 | - 442.38 | -30.12 | - 183.50 |
| Pre-tax profit | 164.25 | 528.50 | - 449.29 | -37.17 | - 185.09 |
| Income taxes | 1.03 | 2.65 | |||
| Net earnings | 165.28 | 531.16 | - 449.29 | -37.17 | - 185.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 235.91 | 776.83 | 334.45 | 304.33 | 120.83 |
| Investments total | 235.91 | 776.83 | 334.45 | 304.33 | 120.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.54 | 48.57 | 165.16 | ||
| Current deferred tax assets | 48.57 | 151.20 | 4.00 | 29.61 | 49.61 |
| Short term receivables total | 93.11 | 199.77 | 169.16 | 29.61 | 49.61 |
| Cash and bank deposits | 4.58 | 24.70 | 0.30 | 0.09 | |
| Cash and cash equivalents | 4.58 | 24.70 | 0.30 | 0.09 | |
| Balance sheet total (assets) | 333.60 | 1 001.30 | 503.61 | 334.24 | 170.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 180.91 | 721.83 | 279.45 | 249.33 | 65.83 |
| Retained earnings | -72.96 | - 483.61 | 489.93 | 70.76 | 217.09 |
| Profit of the financial year | 165.28 | 531.16 | - 449.29 | -37.17 | - 185.09 |
| Shareholders equity total | 278.23 | 809.38 | 360.09 | 322.92 | 137.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 10.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 4.47 | 24.78 | |||
| Short-term deferred tax liabilities | 40.19 | 181.58 | 136.94 | ||
| Other non-interest bearing current liabilities | 5.18 | 4.09 | 0.11 | 0.61 | 1.67 |
| Current liabilities total | 55.37 | 191.92 | 143.52 | 11.32 | 32.70 |
| Balance sheet total (liabilities) | 333.60 | 1 001.30 | 503.61 | 334.24 | 170.53 |
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