Fleiberg ApS — Credit Rating and Financial Key Figures
CVR number: 38764209
Gl. Dronninggårds Alle 3, 2840 Holte
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 52.53 | 98.54 | 46.13 | 131.74 |
| Employee benefit expenses | -48.06 | - 137.53 | -25.95 | -66.62 |
| Total depreciation | -3.73 | |||
| EBIT | 4.47 | -38.99 | 20.18 | 61.39 |
| Other financial income | 0.49 | |||
| Other financial expenses | -0.38 | -0.34 | -0.11 | -0.31 |
| Pre-tax profit | 4.58 | -39.34 | 20.07 | 61.08 |
| Income taxes | -2.25 | 4.68 | -1.26 | -13.45 |
| Net earnings | 2.33 | -34.66 | 18.81 | 47.63 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 104.25 | |||
| Machinery and equipment | 15.70 | |||
| Tangible assets total | 119.95 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.50 | 45.00 | 12.50 | 40.00 |
| Current amounts owed by group member comp. | 2.43 | |||
| Current deferred tax assets | 4.68 | 4.68 | ||
| Short term receivables total | 7.50 | 49.67 | 17.18 | 42.42 |
| Cash and bank deposits | 80.51 | 2.28 | 41.18 | 7.35 |
| Cash and cash equivalents | 80.51 | 2.28 | 41.18 | 7.35 |
| Balance sheet total (assets) | 88.01 | 51.95 | 58.35 | 169.73 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.33 | -32.33 | -13.51 | |
| Profit of the financial year | 2.33 | -34.66 | 18.81 | 47.63 |
| Shareholders equity total | 52.34 | 17.67 | 36.49 | 84.11 |
| Provisions | 1.02 | |||
| Non-current deferred tax liabilities | 12.44 | |||
| Non-current liabilities total | 12.44 | |||
| Current loans from credit institutions | 1.13 | 1.13 | ||
| Current trade creditors | 6.50 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 2.25 | |||
| Short-term deferred tax liabilities | 2.25 | 2.25 | 1.26 | 1.26 |
| Other non-interest bearing current liabilities | 26.93 | 26.03 | 11.23 | 63.78 |
| Current liabilities total | 35.68 | 34.28 | 21.86 | 72.16 |
| Balance sheet total (liabilities) | 88.01 | 51.95 | 58.35 | 169.73 |
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