Fladberg & Buch ApS — Credit Rating and Financial Key Figures
CVR number: 43961829
Holmdrup Huse 4, 5881 Skårup Fyn
www.fladbergbuch.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 76.74 | -19.15 |
EBIT | 76.74 | -19.15 |
Other financial income | 0.15 | 0.37 |
Other financial expenses | -1.27 | -1.31 |
Pre-tax profit | 75.62 | -20.08 |
Income taxes | -16.63 | 4.13 |
Net earnings | 58.99 | -15.95 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 79.20 | 66.96 |
Inventories total | 79.20 | 66.96 |
Current other receivables | 2.12 | |
Current deferred tax assets | 4.13 | |
Short term receivables total | 6.25 | |
Cash and bank deposits | 123.36 | 18.09 |
Cash and cash equivalents | 123.36 | 18.09 |
Balance sheet total (assets) | 202.56 | 91.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 50.00 | |
Retained earnings | 58.99 | |
Profit of the financial year | 58.99 | -15.95 |
Shareholders equity total | 148.99 | 83.04 |
Non-current liabilities total | ||
Current trade creditors | 0.24 | |
Short-term deferred tax liabilities | 16.63 | |
Other non-interest bearing current liabilities | 36.94 | 8.03 |
Current liabilities total | 53.58 | 8.26 |
Balance sheet total (liabilities) | 202.56 | 91.30 |
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