Flisegruppen.dk ApS — Credit Rating and Financial Key Figures
CVR number: 43789384
Høbjærgvej 18, Nr. Eskilstrup 4340 Tølløse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 122.44 | |
| External services | - 118.25 | |
| Gross profit | 4.20 | 41.31 |
| Employee benefit expenses | -28.14 | -38.84 |
| EBIT | -23.95 | 2.47 |
| Other financial income | 0.01 | 0.06 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | -23.94 | 2.52 |
| Net earnings | -23.94 | 2.52 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 30.31 | |
| Current other receivables | 1.05 | |
| Short term receivables total | 31.36 | |
| Cash and bank deposits | 51.38 | 30.98 |
| Cash and cash equivalents | 51.38 | 30.98 |
| Balance sheet total (assets) | 51.38 | 62.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -23.94 | |
| Profit of the financial year | -23.94 | 2.52 |
| Shareholders equity total | 16.06 | 18.59 |
| Non-current liabilities total | ||
| Current trade creditors | 18.46 | |
| Current owed to participating | 7.12 | |
| Other non-interest bearing current liabilities | 35.33 | 18.16 |
| Current liabilities total | 35.33 | 43.75 |
| Balance sheet total (liabilities) | 51.38 | 62.34 |
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