FLM ApS
CVR number: 25987306
Degnebakken 32, 4050 Skibby
jette@frufischer.dk
tel: 27801008
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 107.00 | -78.39 | |
| Gross profit | -98.07 | - 106.72 | -78.39 |
| Employee benefit expenses | - 144.00 | - 144.10 | -0.39 |
| EBIT | - 251.00 | - 250.82 | -78.77 |
| Other financial income | 28.00 | 28.22 | |
| Other financial expenses | -2.00 | -2.33 | -55.65 |
| Pre-tax profit | - 225.00 | - 224.92 | - 134.43 |
| Income taxes | -50.00 | -50.00 | |
| Net earnings | - 275.00 | - 274.92 | - 134.43 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 11.00 | 10.50 | 10.50 |
| Investments total | 11.00 | 10.50 | 10.50 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 3.50 | ||
| Current other receivables | -51.50 | 1.68 | |
| Current deferred tax assets | 50.00 | ||
| Short term receivables total | 2.00 | 1.68 | |
| Other current investments | 2 162.00 | 2 161.81 | 2 113.45 |
| Cash and bank deposits | 459.00 | 458.83 | 185.19 |
| Cash and cash equivalents | 2 621.00 | 2 620.64 | 2 298.64 |
| Balance sheet total (assets) | 2 634.00 | 2 632.82 | 2 309.14 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | ||
| Other reserves | - 103.40 | ||
| Retained earnings | 2 659.00 | 2 659.15 | 2 232.13 |
| Profit of the financial year | - 275.00 | - 274.92 | - 134.43 |
| Shareholders equity total | 2 509.00 | 2 509.23 | 2 222.70 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.06 | ||
| Current trade creditors | 9.00 | 8.75 | 21.25 |
| Other non-interest bearing current liabilities | 116.00 | 114.78 | 65.19 |
| Current liabilities total | 125.00 | 123.59 | 86.44 |
| Balance sheet total (liabilities) | 2 634.00 | 2 632.82 | 2 309.14 |
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