Flow Maskineudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43775316
Kagerupvej 40, 4420 Regstrup
mj.flow@outlook.dk
tel: 26881403
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 151.52 |
| Total depreciation | -13.74 |
| EBIT | - 165.26 |
| Other financial income | 0.46 |
| Pre-tax profit | - 164.80 |
| Income taxes | 35.38 |
| Net earnings | - 129.43 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 56.66 |
| Tangible assets total | 56.66 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 177.75 |
| Current other receivables | 30.60 |
| Current deferred tax assets | 35.38 |
| Short term receivables total | 243.72 |
| Cash and bank deposits | 19.43 |
| Cash and cash equivalents | 19.43 |
| Balance sheet total (assets) | 319.82 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | - 129.43 |
| Other reserves | 129.43 |
| Profit of the financial year | - 129.43 |
| Shareholders equity total | -89.43 |
| Non-current liabilities total | |
| Current trade creditors | 2.20 |
| Current owed to participating | 407.05 |
| Current liabilities total | 409.25 |
| Balance sheet total (liabilities) | 319.82 |
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