Fliserensning.dk ApS — Credit Rating and Financial Key Figures

CVR number: 39676389
Munkegårdsvej 55 A, 3490 Kvistgård

Income statement (kDKK)

2019
2020
2022
2023
Fiscal period length12121212
Net sales
Gross profit585.44554.03830.48589.05
Employee benefit expenses- 664.41- 487.69- 830.88- 184.88
Total depreciation-13.90-19.01-32.00-20.00
EBIT-92.8847.33-32.40384.16
Other financial income1.732.562.06
Other financial expenses-1.81-41.27-16.45-5.63
Pre-tax profit-94.687.80-46.29380.58
Income taxes0.190.40-4.45-99.21
Net earnings-94.498.20-50.74281.38

Assets (kDKK)

2019
2020
2022
2023
Intangible assets total
Machinery and equipment39.3520.3348.3328.33
Tangible assets total39.3520.3348.3328.33
Investments total1.55
Long term receivables total
Inventories total
Current trade debtors154.75286.8240.13131.51
Current amounts owed by group member comp.50.0041.8517.2812.39
Current other receivables19.681.95217.45
Current deferred tax assets1.984.114.82
Short term receivables total224.43330.6663.47366.17
Cash and bank deposits80.7685.0773.23188.44
Cash and cash equivalents80.7685.0773.23188.44
Balance sheet total (assets)344.53436.06185.03584.49

Equity and liabilities (kDKK)

2019
2020
2022
2023
Share capital50.0050.0050.0050.00
Retained earnings-3.57-98.06-89.86- 140.61
Profit of the financial year-94.498.20-50.74281.38
Shareholders equity total-48.07-39.86-90.61190.77
Provisions0.05
Non-current deferred tax liabilities1.63
Non-current liabilities total1.63
Current trade creditors16.7393.866.041.81
Current owed to participating33.3186.26100.96
Short-term deferred tax liabilities12.786.5899.92
Other non-interest bearing current liabilities329.73294.18162.06291.99
Current liabilities total392.55474.29275.64393.72
Balance sheet total (liabilities)344.53436.06185.03584.49
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