Flarup Group ApS — Credit Rating and Financial Key Figures
CVR number: 43945084
Lundager 1, Ørum 8830 Tjele
jl@4sun.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -23.78 |
| EBIT | -23.78 |
| Other financial expenses | -19.36 |
| Exchange rate differences | 45.85 |
| Pre-tax profit | 2.71 |
| Income taxes | -1.50 |
| Net earnings | 1.21 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 425.00 |
| Tangible assets total | 425.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Balance sheet total (assets) | 425.00 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 1.21 |
| Shareholders equity total | 41.21 |
| Provisions | 1.50 |
| Non-current loans from credit institutions | 291.12 |
| Non-current liabilities total | 291.12 |
| Current loans from credit institutions | 11.94 |
| Current owed to group member | 57.23 |
| Other non-interest bearing current liabilities | 22.00 |
| Current liabilities total | 91.17 |
| Balance sheet total (liabilities) | 425.00 |
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