FLIB Materiel ApS — Credit Rating and Financial Key Figures
CVR number: 39172755
Rudolfgårdsvej 8 A, 8260 Viby J
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 281.83 | 53.63 | 741.75 | 155.67 | 184.98 |
| Employee benefit expenses | -3.25 | ||||
| Other operating expenses | -13.18 | -45.65 | |||
| Total depreciation | - 128.05 | -44.51 | - 237.68 | - 166.60 | - 131.76 |
| EBIT | - 409.88 | 5.88 | 504.06 | -24.12 | 7.56 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -2.85 | -2.85 | -9.04 | -6.92 | |
| Pre-tax profit | - 412.73 | 6.04 | 501.21 | -33.16 | 0.65 |
| Income taxes | 90.30 | -2.63 | - 110.85 | 5.38 | -1.66 |
| Net earnings | - 322.42 | 3.41 | 390.36 | -27.78 | -1.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 555.60 | 542.47 | 304.79 | 138.18 | 183.44 |
| Tangible assets total | 555.60 | 542.47 | 304.79 | 138.18 | 183.44 |
| Other receivables | 200.00 | 200.00 | |||
| Investments total | 200.00 | 200.00 | |||
| Deferred tax assets | 18.73 | 25.70 | |||
| Long term receivables total | 18.73 | 25.70 | |||
| Inventories total | |||||
| Current trade debtors | 23.26 | 228.02 | 190.00 | ||
| Current other receivables | 37.00 | 518.96 | 325.00 | 2.95 | |
| Short term receivables total | 60.26 | 518.96 | 325.00 | 228.02 | 192.95 |
| Cash and bank deposits | 96.44 | 85.47 | 70.01 | 67.54 | 118.94 |
| Cash and cash equivalents | 96.44 | 85.47 | 70.01 | 67.54 | 118.94 |
| Balance sheet total (assets) | 712.30 | 1 146.90 | 699.80 | 652.48 | 721.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.01 | - 291.41 | - 288.00 | 102.36 | 74.58 |
| Profit of the financial year | - 322.42 | 3.41 | 390.36 | -27.78 | -1.02 |
| Shareholders equity total | - 241.41 | - 238.00 | 152.36 | 124.58 | 123.57 |
| Provisions | 12.69 | 32.01 | 1.55 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 95.00 | 6.56 | |||
| Current owed to participating | 911.57 | 1 013.07 | 127.50 | 127.50 | 127.50 |
| Current owed to group member | 3.35 | 200.66 | 356.96 | 374.86 | 383.49 |
| Other non-interest bearing current liabilities | 26.10 | 44.16 | 61.42 | 25.54 | 79.90 |
| Current liabilities total | 941.02 | 1 352.89 | 545.89 | 527.90 | 597.45 |
| Balance sheet total (liabilities) | 712.30 | 1 146.90 | 699.80 | 652.48 | 721.02 |
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.