FLEMMING TIMMERMANN ApS — Credit Rating and Financial Key Figures
CVR number: 13183503
Bagsværdvej 133 B, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.00 | ||||
| Gross profit | 35.00 | 10.00 | 15.00 | ||
| EBIT | 35.00 | 10.00 | 15.00 | ||
| Other financial income | 21.27 | 22.09 | 24.86 | 41.86 | 47.12 |
| Other financial expenses | -13.21 | -13.35 | -15.62 | -26.21 | -28.46 |
| Pre-tax profit | 43.07 | 8.73 | 19.23 | 30.64 | 18.66 |
| Net earnings | 43.07 | 8.73 | 19.23 | 30.64 | 18.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 596.08 | 565.35 | 600.20 | 642.06 | 689.18 |
| Short term receivables total | 596.08 | 565.35 | 600.20 | 642.06 | 689.18 |
| Balance sheet total (assets) | 596.08 | 565.35 | 600.20 | 642.06 | 689.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | -43.07 | ||||
| Other reserves | 8.73 | 27.96 | 58.61 | ||
| Profit of the financial year | 43.07 | 8.73 | 19.23 | 30.64 | 18.66 |
| Shareholders equity total | 200.00 | 208.73 | 227.97 | 258.61 | 277.27 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 396.08 | 356.62 | 372.24 | 383.45 | 411.91 |
| Current liabilities total | 396.08 | 356.62 | 372.24 | 383.45 | 411.91 |
| Balance sheet total (liabilities) | 596.08 | 565.35 | 600.20 | 642.06 | 689.18 |
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