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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 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 151.52 | - 266.30 | - 169.28 |
| Total depreciation | -13.74 | -21.35 | -21.90 |
| EBIT | - 165.26 | - 287.66 | - 191.18 |
| Other financial income | 0.46 | ||
| Other financial expenses | -0.00 | -0.45 | |
| Pre-tax profit | - 164.80 | - 287.66 | - 191.63 |
| Income taxes | 35.38 | -35.38 | |
| Net earnings | - 129.43 | - 323.04 | - 191.63 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 56.66 | 45.14 | 23.24 |
| Tangible assets total | 56.66 | 45.14 | 23.24 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 177.75 | 114.46 | |
| Current other receivables | 30.60 | 32.12 | |
| Current deferred tax assets | 35.38 | ||
| Short term receivables total | 243.72 | 146.58 | |
| Cash and bank deposits | 19.43 | 18.50 | 306.05 |
| Cash and cash equivalents | 19.43 | 18.50 | 306.05 |
| Balance sheet total (assets) | 319.82 | 210.22 | 329.29 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 129.43 | - 452.46 | |
| Profit of the financial year | - 129.43 | - 323.04 | - 191.63 |
| Shareholders equity total | -89.43 | - 412.46 | - 604.09 |
| Non-current liabilities total | |||
| Current trade creditors | 2.20 | 2.51 | |
| Current owed to participating | 407.05 | 620.17 | 893.07 |
| Other non-interest bearing current liabilities | 40.31 | ||
| Current liabilities total | 409.25 | 622.68 | 933.38 |
| Balance sheet total (liabilities) | 319.82 | 210.22 | 329.29 |
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