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 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 747.62 | 1 479.08 |
| Employee benefit expenses | -2 516.69 | -1 979.72 |
| Total depreciation | - 180.73 | - 168.95 |
| EBIT | 50.20 | - 669.59 |
| Other financial income | 0.01 | |
| Other financial expenses | -31.94 | -60.08 |
| Pre-tax profit | 18.27 | - 729.66 |
| Income taxes | -4.75 | 153.10 |
| Net earnings | 13.52 | - 576.56 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 126.11 | 104.49 |
| Intangible assets total | 126.11 | 104.49 |
| Buildings | 77.41 | |
| Machinery and equipment | 726.42 | 592.82 |
| Tangible assets total | 726.42 | 670.24 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 120.00 | 120.00 |
| Inventories total | 120.00 | 120.00 |
| Current trade debtors | 484.96 | 209.55 |
| Prepayments and accrued income | 78.51 | 91.15 |
| Current other receivables | 475.22 | 154.58 |
| Current deferred tax assets | 84.88 | 237.98 |
| Short term receivables total | 1 123.57 | 693.27 |
| Cash and bank deposits | 86.02 | |
| Cash and cash equivalents | 86.02 | |
| Balance sheet total (assets) | 2 182.11 | 1 588.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 13.52 | |
| Profit of the financial year | 13.52 | - 576.56 |
| Shareholders equity total | 53.52 | - 523.03 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 477.24 | |
| Current trade creditors | 417.57 | 341.86 |
| Current owed to participating | 290.70 | 289.23 |
| Short-term deferred tax liabilities | 89.63 | |
| Other non-interest bearing current liabilities | 547.35 | 419.35 |
| Accruals and deferred income | 783.33 | 583.33 |
| Current liabilities total | 2 128.58 | 2 111.03 |
| Balance sheet total (liabilities) | 2 182.11 | 1 588.00 |
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