Komplementarselskabet Flegmade Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 42895423
Havnen 5, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.67 | -2.69 |
| EBIT | -2.67 | -2.69 |
| Other financial income | 0.45 | |
| Other financial expenses | -0.28 | |
| Pre-tax profit | -2.95 | -2.24 |
| Income taxes | 0.42 | 0.49 |
| Net earnings | -2.53 | -1.75 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 8.55 | 17.10 |
| Current deferred tax assets | 0.42 | 0.92 |
| Short term receivables total | 8.97 | 18.02 |
| Cash and bank deposits | 37.87 | 27.13 |
| Cash and cash equivalents | 37.87 | 27.13 |
| Balance sheet total (assets) | 46.85 | 45.15 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2.53 | |
| Profit of the financial year | -2.53 | -1.75 |
| Shareholders equity total | 37.47 | 35.73 |
| Non-current liabilities total | ||
| Current trade creditors | 9.38 | 9.43 |
| Current liabilities total | 9.38 | 9.43 |
| Balance sheet total (liabilities) | 46.85 | 45.15 |
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