Vaskekonerne Fliserens ApS — Credit Rating and Financial Key Figures
CVR number: 44325632
Formervangen 28, 2600 Glostrup
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 96.50 |
| Employee benefit expenses | -6.16 |
| Total depreciation | -19.18 |
| EBIT | 71.16 |
| Other financial income | 0.34 |
| Other financial expenses | -0.63 |
| Pre-tax profit | 70.87 |
| Income taxes | -16.75 |
| Net earnings | 54.12 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 76.73 |
| Tangible assets total | 76.73 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 2.90 |
| Current other receivables | 16.76 |
| Short term receivables total | 19.66 |
| Cash and bank deposits | 112.77 |
| Cash and cash equivalents | 112.77 |
| Balance sheet total (assets) | 209.16 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 28.66 |
| Retained earnings | -28.66 |
| Profit of the financial year | 54.12 |
| Shareholders equity total | 94.12 |
| Provisions | 1.05 |
| Non-current liabilities total | |
| Advances received | 5.70 |
| Current owed to group member | 15.69 |
| Other non-interest bearing current liabilities | 92.59 |
| Current liabilities total | 113.98 |
| Balance sheet total (liabilities) | 209.16 |
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