Fløng Gulventreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40705961
Bavneåsen 15, Fløng 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 901.00 | 663.18 |
| Employee benefit expenses | - 837.00 | - 944.85 |
| Total depreciation | -7.50 | |
| EBIT | 64.00 | - 289.18 |
| Other financial expenses | -6.00 | -2.80 |
| Pre-tax profit | 58.00 | - 291.98 |
| Income taxes | -24.00 | 51.92 |
| Net earnings | 34.00 | - 240.06 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 37.50 | |
| Tangible assets total | 37.50 | |
| Other receivables | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 |
| Long term receivables total | ||
| Raw materials and consumables | 15.00 | 95.00 |
| Inventories total | 15.00 | 95.00 |
| Current trade debtors | 216.00 | 255.95 |
| Prepayments and accrued income | 2.00 | 66.65 |
| Current other receivables | 91.00 | |
| Current deferred tax assets | 51.92 | |
| Short term receivables total | 309.00 | 374.52 |
| Cash and bank deposits | 149.00 | 82.96 |
| Cash and cash equivalents | 149.00 | 82.96 |
| Balance sheet total (assets) | 493.00 | 609.98 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 0.27 | |
| Retained earnings | 34.27 | |
| Profit of the financial year | 34.00 | - 240.06 |
| Shareholders equity total | 74.27 | - 165.78 |
| Provisions | -0.27 | |
| Non-current other liabilities | 25.00 | |
| Non-current liabilities total | 25.00 | |
| Advances received | 67.04 | |
| Current trade creditors | 182.00 | 360.55 |
| Other non-interest bearing current liabilities | 212.00 | 348.17 |
| Current liabilities total | 394.00 | 775.76 |
| Balance sheet total (liabilities) | 493.00 | 609.98 |
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