F.L. FINANS & MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 25936183
Østergade 58, 6520 Toftlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.48 | 187.14 | 209.22 | 37.45 | -17.40 |
| Other operating expenses | -72.04 | -12.85 | -12.24 | -10.17 | -24.62 |
| EBIT | 10.44 | 174.29 | 196.98 | 27.27 | -42.02 |
| Other financial income | 0.03 | 0.03 | |||
| Other financial expenses | -0.13 | -0.26 | -0.16 | -0.53 | |
| Pre-tax profit | 10.31 | 174.03 | 196.82 | 27.31 | -42.51 |
| Net earnings | 10.31 | 174.03 | 196.82 | 27.31 | -42.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 997.68 | 1 089.32 | 922.70 | 1 355.55 | 404.50 |
| Inventories total | 997.68 | 1 089.32 | 922.70 | 1 355.55 | 404.50 |
| Prepayments and accrued income | 5.16 | 4.61 | 5.16 | ||
| Short term receivables total | 5.16 | 4.61 | 5.16 | ||
| Cash and bank deposits | 140.14 | 139.29 | 143.48 | 142.97 | 142.08 |
| Cash and cash equivalents | 140.14 | 139.29 | 143.48 | 142.97 | 142.08 |
| Balance sheet total (assets) | 1 142.98 | 1 233.23 | 1 071.34 | 1 498.52 | 546.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -97.08 | -86.76 | 87.27 | 284.08 | 311.39 |
| Profit of the financial year | 10.31 | 174.03 | 196.82 | 27.31 | -42.51 |
| Shareholders equity total | 38.24 | 212.27 | 409.08 | 436.39 | 393.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.80 | 8.17 | 8.17 | 8.17 | |
| Other non-interest bearing current liabilities | 1 104.74 | 1 017.16 | 654.08 | 1 053.96 | 144.53 |
| Current liabilities total | 1 104.74 | 1 020.96 | 662.25 | 1 062.13 | 152.70 |
| Balance sheet total (liabilities) | 1 142.98 | 1 233.23 | 1 071.34 | 1 498.52 | 546.58 |
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