Fliserensning.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39676389
Munkegårdsvej 55 A, 3490 Kvistgård
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 554.03 | 830.48 | 589.05 | 628.73 |
| Employee benefit expenses | - 487.69 | - 830.88 | - 184.88 | - 698.90 |
| Total depreciation | -19.01 | -32.00 | -20.00 | -20.00 |
| EBIT | 47.33 | -32.40 | 384.16 | -90.17 |
| Other financial income | 1.73 | 2.56 | 2.06 | 12.40 |
| Other financial expenses | -41.27 | -16.45 | -5.63 | -8.14 |
| Pre-tax profit | 7.80 | -46.29 | 380.58 | -85.90 |
| Income taxes | 0.40 | -4.45 | -99.21 | 8.14 |
| Net earnings | 8.20 | -50.74 | 281.38 | -77.77 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 20.33 | 48.33 | 28.33 | 8.33 |
| Tangible assets total | 20.33 | 48.33 | 28.33 | 8.33 |
| Investments total | 1.55 | 1.55 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 286.82 | 40.13 | 131.51 | 252.33 |
| Current amounts owed by group member comp. | 41.85 | 17.28 | 12.39 | |
| Current other receivables | 1.95 | 217.45 | 219.89 | |
| Current deferred tax assets | 1.98 | 4.11 | 4.82 | 12.96 |
| Short term receivables total | 330.66 | 63.47 | 366.17 | 485.18 |
| Cash and bank deposits | 85.07 | 73.23 | 188.44 | 7.77 |
| Cash and cash equivalents | 85.07 | 73.23 | 188.44 | 7.77 |
| Balance sheet total (assets) | 436.06 | 185.03 | 584.49 | 502.84 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -98.06 | -89.86 | - 140.61 | 140.77 |
| Profit of the financial year | 8.20 | -50.74 | 281.38 | -77.77 |
| Shareholders equity total | -39.86 | -90.61 | 190.77 | 113.00 |
| Non-current deferred tax liabilities | 1.63 | |||
| Non-current liabilities total | 1.63 | |||
| Current trade creditors | 93.86 | 6.04 | 1.81 | 1.81 |
| Current owed to participating | 86.26 | 100.96 | ||
| Current owed to group member | 84.99 | |||
| Short-term deferred tax liabilities | 6.58 | 99.92 | ||
| Other non-interest bearing current liabilities | 294.18 | 162.06 | 291.99 | 303.04 |
| Current liabilities total | 474.29 | 275.64 | 393.72 | 389.84 |
| Balance sheet total (liabilities) | 436.06 | 185.03 | 584.49 | 502.84 |
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