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 length12
Net sales
Gross profit2 747.62
Employee benefit expenses-2 516.69
Total depreciation- 180.73
EBIT50.20
Other financial expenses-31.94
Pre-tax profit18.27
Income taxes-4.75
Net earnings13.52

Assets (kDKK)

2023
Goodwill126.11
Intangible assets total126.11
Machinery and equipment726.42
Tangible assets total726.42
Investments total
Long term receivables total
Raw materials and consumables120.00
Inventories total120.00
Current trade debtors484.96
Prepayments and accrued income78.51
Current other receivables475.22
Current deferred tax assets84.88
Short term receivables total1 123.57
Cash and bank deposits86.02
Cash and cash equivalents86.02
Balance sheet total (assets)2 182.11

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year13.52
Shareholders equity total53.52
Non-current liabilities total
Current trade creditors417.57
Current owed to participating290.70
Short-term deferred tax liabilities89.63
Other non-interest bearing current liabilities547.35
Accruals and deferred income783.33
Current liabilities total2 128.58
Balance sheet total (liabilities)2 182.11
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