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Flødekartofler ApS — Credit Rating and Financial Key Figures

CVR number: 37750409
H.C. Ørsteds Vej 16, 8920 Randers NV
tomreren@icloud.com
tel: 30283518
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-10.63
Gross profit-10.63-6.00-1.00-1.10-7.19
EBIT-10.63-6.00-1.00-1.10-7.19
Other financial income1.41
Other financial expenses-1.79-0.91-6.05-0.49-1.01
Net income from associates (fin.)540.92- 442.38-30.12- 183.50106.91
Pre-tax profit528.50- 449.29-37.17- 185.09100.11
Income taxes2.65-21.86
Net earnings531.16- 449.29-37.17- 185.0978.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies776.83334.45304.33120.83227.74
Investments total776.83334.45304.33120.83227.74
Long term receivables total
Inventories total
Current amounts owed by group member comp.48.57165.16
Current deferred tax assets151.204.0029.6149.6124.00
Short term receivables total199.77169.1629.6149.6124.00
Cash and bank deposits24.700.300.091.00
Cash and cash equivalents24.700.300.091.00
Balance sheet total (assets)1 001.30503.61334.24170.53252.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Other reserves721.83279.45249.3365.83172.74
Retained earnings- 483.61489.9370.76217.09-74.91
Profit of the financial year531.16- 449.29-37.17- 185.0978.25
Shareholders equity total809.38360.09322.92137.83216.07
Non-current liabilities total
Current loans from credit institutions0.23
Current trade creditors6.256.256.256.256.25
Current owed to group member4.4724.7828.91
Short-term deferred tax liabilities181.58136.94
Other non-interest bearing current liabilities4.090.110.611.671.50
Current liabilities total191.92143.5211.3232.7036.66
Balance sheet total (liabilities)1 001.30503.61334.24170.53252.74
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