Flow-marking ApS — Credit Rating and Financial Key Figures
CVR number: 42210544
Boeslunde Byvej 118, 4242 Boeslunde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.57 | -11.44 | -3.26 |
| Total depreciation | -4.65 | -4.65 | -4.65 |
| EBIT | -20.22 | -16.09 | -7.91 |
| Other financial income | 2.22 | 0.25 | |
| Other financial expenses | -7.42 | -5.82 | -2.43 |
| Pre-tax profit | -27.64 | -19.68 | -10.10 |
| Income taxes | 4.75 | 0.20 | |
| Net earnings | -22.89 | -19.48 | -10.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 17.82 | 13.17 | 8.53 |
| Tangible assets total | 17.82 | 13.17 | 8.53 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 14.77 | 14.77 | 14.77 |
| Inventories total | 14.77 | 14.77 | 14.77 |
| Current trade debtors | 3.25 | ||
| Current other receivables | 39.27 | 48.15 | 35.48 |
| Short term receivables total | 42.52 | 48.15 | 35.48 |
| Cash and bank deposits | 10.65 | ||
| Cash and cash equivalents | 10.65 | ||
| Balance sheet total (assets) | 85.77 | 76.09 | 58.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.30 | -2.59 | -22.07 |
| Profit of the financial year | -22.89 | -19.48 | -10.10 |
| Shareholders equity total | 37.41 | 17.93 | 7.83 |
| Provisions | 0.20 | ||
| Non-current deferred tax liabilities | 1.67 | ||
| Non-current liabilities total | 1.67 | ||
| Current loans from credit institutions | 0.37 | 0.22 | |
| Current trade creditors | 19.54 | 22.25 | 14.55 |
| Current owed to participating | 9.75 | 9.75 | 9.75 |
| Current owed to group member | 13.50 | 15.17 | 15.17 |
| Short-term deferred tax liabilities | 1.67 | ||
| Other non-interest bearing current liabilities | 3.69 | 10.63 | 11.25 |
| Current liabilities total | 48.15 | 58.16 | 50.94 |
| Balance sheet total (liabilities) | 87.44 | 76.09 | 58.77 |
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