Blik & VVS installatør René Flæng ApS — Credit Rating and Financial Key Figures
CVR number: 43554468
Holbergsvej 27, 7500 Holstebro
blikogvvsholstebro@gmail.com
tel: 40603169
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 2 747.62 |
Employee benefit expenses | -2 516.69 |
Total depreciation | - 180.73 |
EBIT | 50.20 |
Other financial expenses | -31.94 |
Pre-tax profit | 18.27 |
Income taxes | -4.75 |
Net earnings | 13.52 |
Assets (kDKK)
2023 | |
---|---|
Goodwill | 126.11 |
Intangible assets total | 126.11 |
Machinery and equipment | 726.42 |
Tangible assets total | 726.42 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 120.00 |
Inventories total | 120.00 |
Current trade debtors | 484.96 |
Prepayments and accrued income | 78.51 |
Current other receivables | 475.22 |
Current deferred tax assets | 84.88 |
Short term receivables total | 1 123.57 |
Cash and bank deposits | 86.02 |
Cash and cash equivalents | 86.02 |
Balance sheet total (assets) | 2 182.11 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 13.52 |
Shareholders equity total | 53.52 |
Non-current liabilities total | |
Current trade creditors | 417.57 |
Current owed to participating | 290.70 |
Short-term deferred tax liabilities | 89.63 |
Other non-interest bearing current liabilities | 547.35 |
Accruals and deferred income | 783.33 |
Current liabilities total | 2 128.58 |
Balance sheet total (liabilities) | 2 182.11 |
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