Flow Maskineudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 43775316
Kagerupvej 40, 4420 Regstrup
mj.flow@outlook.dk
tel: 26881403
Free credit report Annual report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 151.52
Total depreciation-13.74
EBIT- 165.26
Other financial income0.46
Pre-tax profit- 164.80
Income taxes35.38
Net earnings- 129.43

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment56.66
Tangible assets total56.66
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income177.75
Current other receivables30.60
Current deferred tax assets35.38
Short term receivables total243.72
Cash and bank deposits19.43
Cash and cash equivalents19.43
Balance sheet total (assets)319.82

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased- 129.43
Other reserves129.43
Profit of the financial year- 129.43
Shareholders equity total-89.43
Non-current liabilities total
Current trade creditors2.20
Current owed to participating407.05
Current liabilities total409.25
Balance sheet total (liabilities)319.82
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