Flyeromdeling ApS

CVR number: 36719281
Ålholmvej 2, 2500 Valby
info@flyeromdeling.dk
tel: 52697705
www.flyeromdeling.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 675.542 999.963 082.772 858.542 509.44
Employee benefit expenses-2 339.62-2 689.85-2 827.18-2 666.03-2 254.03
Total depreciation- 124.87-99.32-79.48-79.48-75.36
EBIT211.05210.79176.10113.02180.05
Other financial income1.670.32
Other financial expenses-0.66-6.76-10.60-10.32-7.60
Pre-tax profit210.39204.03167.17102.70172.77
Income taxes-29.39-42.92-50.94-23.73-38.34
Net earnings181.00161.11116.2378.96134.42

Assets (kDKK)

20192020202120222023
Goodwill278.25208.60173.83139.07104.30
Intangible assets total278.25208.60173.83139.07104.30
Machinery and equipment84.15176.47146.75102.0480.56
Tangible assets total84.15176.47146.75102.0480.56
Investments total
Long term receivables total
Inventories total
Current trade debtors244.23252.96270.65118.29102.05
Current other receivables41.2048.3083.3741.20116.58
Current deferred tax assets19.4018.0640.7727.18
Short term receivables total304.83301.26372.08200.26245.81
Cash and bank deposits435.50937.55408.30517.33669.08
Cash and cash equivalents435.50937.55408.30517.33669.08
Balance sheet total (assets)1 102.741 623.891 100.96958.691 099.76

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased150.00150.0040.50119.90
Other reserves-58.90
Retained earnings50.2881.2899.84220.04179.10
Profit of the financial year181.00161.11116.2378.96134.42
Shareholders equity total431.28442.39306.57349.00424.52
Provisions19.0023.5029.02
Non-current liabilities total
Current loans from credit institutions88.29115.00101.9974.4950.94
Current trade creditors0.8723.5846.2390.9328.54
Short-term deferred tax liabilities34.92
Other non-interest bearing current liabilities582.301 008.00627.18420.78566.73
Current liabilities total671.461 181.50775.40586.19646.21
Balance sheet total (liabilities)1 102.741 623.891 100.96958.691 099.76
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