FlowEngineering ApS — Credit Rating and Financial Key Figures
CVR number: 44433036
Sletvej 2 D, 8310 Tranbjerg J
mng@flowengineering.dk
tel: 93987658
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 635.85 |
| Employee benefit expenses | - 758.40 |
| EBIT | 877.45 |
| Other financial income | 1.43 |
| Other financial expenses | -0.54 |
| Pre-tax profit | 878.34 |
| Income taxes | - 194.85 |
| Net earnings | 683.48 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 9.90 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 135.95 |
| Current amounts owed by group member comp. | 210.00 |
| Prepayments and accrued income | 10.50 |
| Current other receivables | 0.00 |
| Short term receivables total | 356.45 |
| Cash and bank deposits | 673.87 |
| Cash and cash equivalents | 673.87 |
| Balance sheet total (assets) | 1 040.23 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 125.00 |
| Retained earnings | - 125.00 |
| Profit of the financial year | 683.48 |
| Shareholders equity total | 723.48 |
| Non-current liabilities total | |
| Current loans from credit institutions | 0.01 |
| Current trade creditors | 18.60 |
| Current owed to participating | 3.83 |
| Short-term deferred tax liabilities | 194.85 |
| Other non-interest bearing current liabilities | 99.45 |
| Current liabilities total | 316.74 |
| Balance sheet total (liabilities) | 1 040.23 |
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