PowerFlow Commodities ApS — Credit Rating and Financial Key Figures

CVR number: 44423081
Lilleringvej 20, 8462 Harlev J
info@powerflowcommodities.dk

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit224.40
EBIT224.40
Other financial income14.34
Other financial expenses-78.55
Pre-tax profit160.18
Net earnings160.18

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors36.24
Short term receivables total36.24
Cash and bank deposits2 490.12
Cash and cash equivalents2 490.12
Balance sheet total (assets)2 526.36

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings-0.00
Profit of the financial year160.18
Shareholders equity total200.18
Non-current owed to group member2 255.00
Non-current liabilities total2 255.00
Accruals and deferred income71.18
Current liabilities total71.18
Balance sheet total (liabilities)2 526.36
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