F.L. FINANS & MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 25936183

Østergade 58, 6520 Toftlund

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	30.27	82.48	187.14	209.22	37.45
Other operating expenses	-12.95	-72.04	-12.85	-12.24	-10.17
EBIT	17.33	10.44	174.29	196.98	27.27
Other financial income					0.03
Other financial expenses	-0.08	-0.13	-0.26	-0.16
Pre-tax profit	17.25	10.31	174.03	196.82	27.31
Net earnings	17.25	10.31	174.03	196.82	27.31

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	930.87	997.68	1 089.32	922.70	1 355.55
Inventories total	930.87	997.68	1 089.32	922.70	1 355.55
Prepayments and accrued income	4.93	5.16	4.61	5.16
Short term receivables total	4.93	5.16	4.61	5.16
Cash and bank deposits	139.89	140.14	139.29	143.48	142.97
Cash and cash equivalents	139.89	140.14	139.29	143.48	142.97
Balance sheet total (assets)	1 075.69	1 142.98	1 233.23	1 071.34	1 498.52

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00	125.00
Retained earnings	- 114.33	-97.08	-86.76	87.27	284.08
Profit of the financial year	17.25	10.31	174.03	196.82	27.31
Shareholders equity total	27.92	38.24	212.27	409.08	436.39
Non-current liabilities total
Current trade creditors			3.80	8.17	8.17
Other non-interest bearing current liabilities	1 047.77	1 104.74	1 017.16	654.08	1 053.96
Current liabilities total	1 047.77	1 104.74	1 020.96	662.25	1 062.13
Balance sheet total (liabilities)	1 075.69	1 142.98	1 233.23	1 071.34	1 498.52

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