FLEMINGCO ApS — Credit Rating and Financial Key Figures

CVR number: 20484489
Landevejen 40, 8305 Samsø
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit279.56179.15315.43181.45283.18
EBIT279.56179.15315.43181.45283.18
Other financial income0.190.21
Other financial expenses-1.64-1.89-2.69-1.73
Pre-tax profit277.91177.46312.74179.72283.39
Income taxes-61.14-39.09-68.82-39.60-64.95
Net earnings216.78138.36243.92140.12218.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors122.73193.20
Current other receivables197.93111.3990.78
Short term receivables total197.93111.3990.78122.73193.20
Cash and bank deposits265.71253.58409.83250.77269.07
Cash and cash equivalents265.71253.58409.83250.77269.07
Balance sheet total (assets)463.64364.96500.60373.50462.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased217.00138.00244.00140.00218.00
Retained earnings- 216.27- 137.49- 243.13- 139.21- 217.09
Profit of the financial year216.78138.36243.92140.12218.44
Shareholders equity total417.51338.87444.79340.91419.34
Non-current liabilities total
Current trade creditors17.0017.0017.00
Short-term deferred tax liabilities29.149.0938.8215.6037.93
Other non-interest bearing current liabilities17.005.00
Current liabilities total46.1426.0955.8232.6042.93
Balance sheet total (liabilities)463.64364.96500.60373.50462.28
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