Flemicarki ApS — Credit Rating and Financial Key Figures
CVR number: 44146029
Engkrogen 7, 7400 Herning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 43.00 | 27.80 |
| Total depreciation | -10.00 | -9.63 |
| EBIT | 33.00 | 18.17 |
| Other financial income | 27.00 | 46.30 |
| Other financial expenses | -2.38 | |
| Pre-tax profit | 60.00 | 62.09 |
| Income taxes | -15.00 | -16.08 |
| Net earnings | 45.00 | 46.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 954.00 | 943.25 |
| Tangible assets total | 954.00 | 943.25 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 563.00 | |
| Short term receivables total | 563.00 | |
| Cash and bank deposits | 163.00 | 239.79 |
| Cash and cash equivalents | 163.00 | 239.79 |
| Balance sheet total (assets) | 1 680.00 | 1 183.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 53.33 |
| Retained earnings | 1 553.00 | 1 030.26 |
| Profit of the financial year | 45.00 | 46.01 |
| Shareholders equity total | 1 638.00 | 1 129.61 |
| Non-current other liabilities | 16.00 | 15.60 |
| Non-current liabilities total | 16.00 | 15.60 |
| Current owed to participating | 16.75 | |
| Short-term deferred tax liabilities | 15.00 | 16.08 |
| Other non-interest bearing current liabilities | 11.00 | 5.00 |
| Current liabilities total | 26.00 | 37.83 |
| Balance sheet total (liabilities) | 1 680.00 | 1 183.04 |
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